Bright Mountain Media, Inc.
BMTM
$0.03
-$0.0008-2.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.37% | -10.58% | -20.81% | 527.68% | 1,166.14% |
| Total Receivables | 2.41% | -23.27% | -20.69% | 886.87% | 309.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.90% | 31.03% | -51.93% | 81.86% | 176.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 710.94% | -21.25% | -- | -- | -15.61% |
| Total Current Assets | 2.85% | -20.09% | -20.20% | 656.23% | 338.50% |
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| Total Current Assets | 2.85% | -20.09% | -20.20% | 656.23% | 338.50% |
| Net Property, Plant & Equipment | -36.24% | -24.95% | 29.71% | 15.64% | 24.08% |
| Long-term Investments | 0.00% | -6.76% | -62.82% | -60.37% | -60.37% |
| Goodwill | 0.00% | -6.76% | -62.82% | -60.37% | -60.37% |
| Total Other Intangibles | -12.00% | -14.28% | -26.65% | 257.74% | 237.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -14.97% | -15.51% | -15.51% | 13.87% |
| Total Assets | -3.33% | -15.55% | -36.37% | 55.66% | 48.69% |
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| Total Accounts Payable | 26.66% | 6.36% | -0.58% | 46.98% | 32.68% |
| Total Accrued Expenses | -1.63% | 28.81% | -3.32% | 11.58% | 57.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.06% | -12.91% | 4.95% | -15.30% | 15.87% |
| Total Finance Division Other Current Liabilities | 15.19% | -0.05% | 1.09% | 323.99% | 271.82% |
| Total Other Current Liabilities | 15.19% | -0.05% | 1.09% | 323.99% | 271.82% |
| Total Current Liabilities | 9.67% | 1.25% | 0.79% | 63.75% | 72.55% |
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| Total Current Liabilities | 9.67% | 1.25% | 0.79% | 63.75% | 72.55% |
| Long-Term Debt | 21.08% | 20.61% | 22.96% | 144.00% | 133.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.05% | -13.38% | 138.77% | -10.86% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.00% | -42.86% | -- | -- | -- |
| Total Liabilities | 16.78% | 13.82% | 15.82% | 108.61% | 108.18% |
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| Common Stock & APIC | 0.43% | 0.28% | 0.28% | 2.84% | 2.82% |
| Retained Earnings | -11.36% | -13.31% | -28.74% | -30.94% | -31.12% |
| Treasury Stock & Other | 35.71% | 21.84% | 280.00% | 185.39% | 140.78% |
| Total Common Equity | -35.49% | -46.23% | -167.13% | -188.34% | -231.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.49% | -46.23% | -167.13% | -188.34% | -231.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.49% | -46.23% | -167.13% | -188.34% | -231.64% |
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