| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -10,145 | -7,312 |
| Depreciation expense | 39 | 28 |
| Interest paid-in- kind on centre lane senior secured credit facility - related party | 7,000 | 4,455 |
| Amortization of operating lease right-of-use assets | 57 | 37 |
| Amortization of debt discount | 1,678 | 1,189 |
| Amortization of intangible assets | 1,416 | 970 |
| Stock-based compensation | 98 | 71 |
| Common stock issued for services rendered | 0 | 0 |
| Common stock issued to centre lane partners | 105 | - |
| Provision for (recovery of) credit losses | 103 | 79 |
| Accounts receivable | -706 | -904 |
| Prepaid expenses and other assets | -69 | 363 |
| Operating lease liabilities | -69 | -36 |
| Accounts payable and accrued expenses | -1,649 | -511 |
| Other liabilities | -1,453 | -1,967 |
| Interest payable-Centre Lane Senior Secured Credit Facility | -21 | -21 |
| Interest payable-Ten Percentage Convertible Promissory Notes | 0 | 0 |
| Deferred revenue | 2,413 | 3,711 |
| Net cash provided by (used in) operating activities | 347 | 1,234 |
| Purchase of property and equipment | 30 | 49 |
| Capitalization of website development costs | 0 | 0 |
| Net cash used in investing activities | -30 | -49 |
| Proceeds from stock option exercises | 1 | 1 |
| Principal payments on finance lease obligations | 16 | 10 |
| Repayment of principal on centre lane senior secured credit facility related party | 2,292 | 2,042 |
| Repayment of principal on 10 convertible promissory notes - related party | 0 | - |
| Net cash used in financing activities | -2,307 | -2,051 |
| Effect of foreign exchange rates on cash | -3 | -2 |
| Net decrease in cash, cash equivalents, and restricted cash | -1,993 | -868 |
| Cash and cash equivalents at beginning of period | 4,407 | - |
| Cash and cash equivalents at end of period | 2,414 | - |
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)