For the quarter ending 2025-09-30, BMTM has $37,617K in assets. $110,984K in debts. $553K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 553 | 1,678 | ||
| Restricted cash | 1,861 | 1,861 | ||
| Accounts receivable, net | 14,224 | 14,050 | ||
| Prepaid expenses and other current assets | 790 | 1,222 | ||
| Total current assets | 17,428 | 18,811 | ||
| Property and equipment, gross | 312 | - | ||
| Less accumulated depreciation | 251 | - | ||
| Property and equipment, net | 61 | 90 | ||
| Intangible assets, net | 11,989 | 12,436 | ||
| Goodwill | 7,785 | 7,785 | ||
| Operating lease right-of-use assets, net | 195 | 215 | ||
| Other long-term assets | 159 | 159 | ||
| Total assets | 37,617 | 39,496 | ||
| Accounts payable and accrued expenses | 21,215 | 22,311 | ||
| Interest payable - related party-Centre Lane Senior Secured Credit Facility | - | 0 | ||
| Other current liabilities | 3,081 | 2,522 | ||
| Deferred revenue | 5,296 | 6,594 | ||
| Notes payable - related party-Centre Lane Senior Secured Credit Facility | 5,120 | 4,673 | ||
| Total current liabilities | 34,712 | 36,100 | ||
| Other liabilities, non-current | 52 | 91 | ||
| Note payable - centre lane senior secured credit facility - related party (long-term)-Centre Lane Senior Secured Credit Facility | 76,117 | 73,781 | ||
| Finance lease liabilities | - | 7 | ||
| Operating lease liabilities | 103 | 140 | ||
| Total liabilities | 110,984 | 110,119 | ||
| Common stock, par value 0.01, 324,000,000 shares authorized, 180,347,712 and 177,464,827 issued, and 178,440,337 and 176,114,652 outstanding at september 30, 2025 and december 31, 2024, respectively | 1,803 | 1,776 | ||
| Treasury stock at cost, 1,907,375 and 1,350,175 shares at september 30, 2025 and december 31, 2024, respectively | 220 | 220 | ||
| Additional paid-in capital | 101,975 | 101,870 | ||
| Accumulated deficit | -177,002 | -174,169 | ||
| Accumulated other comprehensive income | 77 | 120 | ||
| Total stockholders' deficit | -73,367 | -70,623 | ||
| Total liabilities and stockholders' deficit | 37,617 | 39,496 | ||
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)