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BMTMBright Mountain Media, Inc.$ --
Bright Mountain Media, Inc.

Bright Mountain Media, Inc.

BMTM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-24

Total Assets

account_balance
39.7M USD
No comparison

Shareholders' Equity

savings
-76.6M USD
No comparison

Equity Ratio

pie_chart
-193.1%
No comparison

Book Value Per Share

paid
-0.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.37M
1.37M
0
16.29M
0
2.35M
20.69M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.00M
11.54M
297,000
297,000
0
0
158,000
21.14M
19.00M
39.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.22M
84.28M
84.28M
2.83M
4.21M
116.23M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
77,000
84.35M
77,000
12,000
82.98M
89,000
116.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.83M
176.55M
101.99M
-180.31M
77,000
0
-220,000
-76.64M

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