BMTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, BMTM has $39,685K in assets. $116,320K in debts. $1,371K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,371
Restricted cash	1,861
Accounts receivable, net	16,287
Prepaid expenses and other current assets	1,170
Total current assets	20,689
Property and equipment, gross	393
Less accumulated depreciation	269
Property and equipment, net	124
Intangible assets, net	11,542
Goodwill	6,999
Operating lease right-of-use assets, net	173
Other long-term assets	158
Total assets	39,685

Accounts payable and accrued expenses	24,852
Other current liabilities	4,210
Interest payable - related party	59
Deferred revenue	2,834
Notes payable - related party	84,276
Total current liabilities	116,231
Other liabilities, non-current	12
Operating lease liabilities	77
Total liabilities	116,320
Common stock, par value 0.01, 324,000,000 shares authorized, 183,218,504 and 177,464,827 issued, and 181,032,929 and 176,114,652 outstanding at december 31, 2025 and december 31, 2024, respectively	1,832
Treasury stock at cost, 2,185,575 and 1,350,175 shares at december 31, 2025 and december 31, 2024, respectively	220
Additional paid-in-capital	101,988
Accumulated deficit	-180,312
Accumulated other comprehensive income	77
Total stockholders deficit	-76,635
Total liabilities and stockholders deficit	39,685

Unit: Thousand (K) dollars (except for numbers of shares and EPS).