Bright Mountain Media, Inc. (BMTM) Financials
BMTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 37.3 million | 115.2 million |
| Dec. 31, 2025 | 39.7 million | 116.3 million |
| Sept. 30, 2025 | 37.6 million | 111.0 million |
| June 30, 2025 | 39.5 million | 110.1 million |
BMTM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -196000 | 21000 |
| Dec. 31, 2025 | 824000 | 27000 |
| Sept. 30, 2025 | -868000 | 27000 |
| June 30, 2025 | 1.5 million | 34000 |
BMTM Net Income
No data available :(
BMTM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 594000 | 63000 | 63000 |
| Dec. 31, 2025 | 1.4 million | 77000 | 77000 |
| Sept. 30, 2025 | 553000 | 76.2 million | 103000 |
| June 30, 2025 | 1.7 million | 73.8 million | 147000 |
BMTM Shares Outstanding
BMTM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.6 million | - |
| Dec. 31, 2025 | 81000 | - | 4.3 million | - |
| Sept. 30, 2025 | 19000 | - | 4.1 million | - |
| June 30, 2025 | 39000 | - | 3.5 million | - |
BMTM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.0 million | 10.1 million |
| Dec. 31, 2025 | 15.7 million | 11.5 million |
| Sept. 30, 2025 | 13.9 million | 9.7 million |
| June 30, 2025 | 15.4 million | 12.4 million |
BMTM Revenue by Segment
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BMTM
Price: $0.01
52 week price:
Earnings Per Share: -0.08 USD
P/E Ratio: -0.06
Exchange: OQB
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 2.5 million