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 | 574.76% | 702.97% | 36.28% | -59.54% | 48.15% |
| Total Receivables | 313.96% | 334.23% | -53.22% | 0.99% | 1.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.76% | 132.33% | -46.20% | -35.21% | -43.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.60% | -- | -- | -- | -- |
| Total Current Assets | 288.48% | 326.45% | -41.00% | -14.38% | 7.93% |
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| Total Current Assets | 288.48% | 326.45% | -41.00% | -14.38% | 7.93% |
| Net Property, Plant & Equipment | 18.90% | -25.54% | 565.53% | 526.15% | 497.14% |
| Long-term Investments | -57.50% | 6.57% | 0.00% | 0.00% | 0.00% |
| Goodwill | -57.50% | 6.57% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 230.66% | 270.20% | -27.30% | -25.69% | -24.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.08% | -45.34% | -56.75% | -74.05% | -62.55% |
| Total Assets | 48.51% | 99.44% | -10.57% | -7.49% | -3.98% |
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| Total Accounts Payable | 35.53% | 30.72% | -9.41% | 1.48% | -12.33% |
| Total Accrued Expenses | -63.05% | -55.54% | -70.69% | -62.14% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.97% | 15.08% | 2,545.81% | -32.12% | -51.60% |
| Total Finance Division Other Current Liabilities | 180.97% | 510.41% | 35.19% | 5.90% | 86.98% |
| Total Other Current Liabilities | 180.97% | 510.41% | 35.19% | 5.90% | 86.98% |
| Total Current Liabilities | 59.29% | 65.80% | 35.80% | -22.62% | -10.77% |
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| Total Current Liabilities | 59.29% | 65.80% | 35.80% | -22.62% | -10.77% |
| Long-Term Debt | 139.88% | 139.16% | 2.75% | 64.94% | 68.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.22% | -60.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.12% | 103.95% | 15.83% | 13.01% | 23.02% |
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| Common Stock & APIC | 3.04% | 3.03% | 0.42% | 0.68% | -1.02% |
| Retained Earnings | -29.22% | -13.42% | -9.06% | -7.65% | -7.88% |
| Treasury Stock & Other | 156.49% | 115.74% | 57.07% | 50.24% | 36.05% |
| Total Common Equity | -253.92% | -118.25% | -108.53% | -109.27% | -371.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -23.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -23.08% |
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| Total Common Equity | -253.92% | -118.25% | -108.53% | -109.27% | -371.42% |
| Total Preferred Equity | -- | -- | -- | -- | -23.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -253.95% | -118.28% | -108.56% | -109.27% | -371.61% |
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