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 | -17.01% | 327.30% | 148.10% | -23.30% | -1.25% |
| Total Receivables | 6.15% | 1,104.51% | -64.74% | -8.17% | 11.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.35% | 248.77% | -32.00% | 83.49% | -46.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 187.95% |
| Total Current Assets | -1.22% | 714.25% | -45.43% | -11.48% | 8.44% |
|
|
|||||
| Total Current Assets | -1.22% | 714.25% | -45.43% | -11.48% | 8.44% |
| Net Property, Plant & Equipment | -9.96% | 41.54% | -4.18% | -2.63% | -43.61% |
| Long-term Investments | -60.12% | 6.57% | 0.00% | 0.00% | 0.00% |
| Goodwill | -60.12% | 6.57% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.22% | 374.20% | -8.56% | -7.88% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 36.50% | -42.92% | -29.85% |
| Total Assets | -26.54% | 128.45% | -8.21% | -3.58% | -1.36% |
|
|
|||||
| Total Accounts Payable | -6.55% | 45.42% | -10.77% | 11.78% | -9.87% |
| Total Accrued Expenses | -22.48% | 59.43% | -16.64% | -64.14% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.84% | -46.55% | 57.49% | 75.35% | -22.03% |
| Total Finance Division Other Current Liabilities | -1.85% | 301.38% | -5.01% | -24.92% | 113.24% |
| Total Other Current Liabilities | -1.85% | 301.38% | -5.01% | -24.92% | 113.24% |
| Total Current Liabilities | -2.13% | 49.24% | 8.90% | 0.15% | 1.86% |
|
|
|||||
| Total Current Liabilities | -2.13% | 49.24% | 8.90% | 0.15% | 1.86% |
| Long-Term Debt | 6.90% | 113.47% | -0.98% | 6.15% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -9.21% | -4.70% | -4.20% | -51.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.13% | 84.64% | 3.07% | 3.51% | 3.53% |
|
|
|||||
| Common Stock & APIC | 0.06% | 2.62% | 0.06% | 0.30% | 0.04% |
| Retained Earnings | -15.92% | -5.14% | -3.32% | -2.61% | -1.75% |
| Treasury Stock & Other | 190.00% | 133.71% | 13.59% | 33.12% | 19.20% |
| Total Common Equity | -93.06% | -18.67% | -26.48% | -22.14% | -19.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -23.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -23.08% |
|
|
|||||
| Total Common Equity | -93.06% | -18.67% | -26.48% | -22.14% | -19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -23.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.06% | -18.67% | -26.48% | -22.15% | -19.05% |
|
|
|||||