Development
Bright Mountain Media, Inc.
BMTM
$0.039
$0.00277.44%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78M | 3.35M | 784.00K | 316.00K | 412.00K |
| Total Receivables | 16.16M | 15.23M | 1.26M | 3.59M | 3.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.00K | 1.42M | 408.00K | 600.00K | 327.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00K | -- | -- | -- | 442.00K |
| Total Current Assets | 19.75M | 20.00M | 2.46M | 4.50M | 5.09M |
|
|
|||||
| Total Current Assets | 19.75M | 20.00M | 2.46M | 4.50M | 5.09M |
| Net Property, Plant & Equipment | 497.00K | 552.00K | 390.00K | 407.00K | 418.00K |
| Long-term Investments | 8.35M | 20.94M | 19.65M | 19.65M | 19.65M |
| Goodwill | 8.35M | 20.94M | 19.65M | 19.65M | 19.65M |
| Total Other Intangibles | 16.19M | 19.56M | 4.12M | 4.51M | 4.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.00K | 187.00K | 187.00K | 137.00K | 240.00K |
| Total Assets | 44.98M | 61.23M | 26.80M | 29.20M | 30.28M |
|
|
|||||
| Total Accounts Payable | 10.41M | 11.14M | 7.66M | 8.59M | 7.68M |
| Total Accrued Expenses | 1.12M | 1.45M | 907.00K | 1.09M | 3.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84M | 4.18M | 7.82M | 4.97M | 2.83M |
| Total Finance Division Other Current Liabilities | 12.02M | 12.25M | 3.05M | 3.21M | 4.28M |
| Total Other Current Liabilities | 12.02M | 12.25M | 3.05M | 3.21M | 4.28M |
| Total Current Liabilities | 28.39M | 29.01M | 19.44M | 17.85M | 17.82M |
|
|
|||||
| Total Current Liabilities | 28.39M | 29.01M | 19.44M | 17.85M | 17.82M |
| Long-Term Debt | 56.72M | 53.06M | 24.86M | 25.10M | 23.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 269.00K | 276.00K | 304.00K | 319.00K | 333.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.00K | -- | -- | -- | -- |
| Total Liabilities | 85.75M | 82.35M | 44.60M | 43.27M | 41.80M |
|
|
|||||
| Common Stock & APIC | 103.04M | 102.99M | 100.36M | 100.30M | 100.00M |
| Retained Earnings | -143.90M | -124.14M | -118.07M | -114.27M | -111.37M |
| Treasury Stock & Other | 87.00K | 30.00K | -89.00K | -103.00K | -154.00K |
| Total Common Equity | -40.77M | -21.12M | -17.80M | -14.07M | -11.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
|
|
|||||
| Total Common Equity | -40.77M | -21.12M | -17.80M | -14.07M | -11.52M |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.77M | -21.12M | -17.80M | -14.07M | -11.52M |
|
|
|||||