Name: BMTM Balance Sheet - Bright Mountain Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BMTM - Bright Mountain Media, Inc.

USD | OTC Markets | Technology

BMTM Balance Sheet - Bright Mountain Media Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	1.4	2.5	4.0	0.3	0.8	-	0.6	1.0	0.1	0.1	0.4	0.6	1.2	0.3	0.3	-
Restricted Cash	1.9	1.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.4	2.5	4.0	0.3	0.8	-	0.6	1.0	0.1	0.1	0.4	0.6	1.2	0.3	0.3
Receivables
Accounts Receivable	16.3	15.0	14.7	3.6	3.6	-	3.6	0.6	0.9	0.2	0.0	0.0	0.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	0.6	1.1	1.1	0.8	0.3	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.4	0.3	0.4	0.4	0.2	-	-	0.1	0.1	0.2	0.1	0.1	0.1	-
Current Liabilities
Accounts Payable	18.2	14.4	11.4	8.6	8.5	-	4.7	0.7	0.9	0.7	0.3	0.3	0.2	-	-
Non-Current Liabilities
Long Term Debt	86.1	78.8	70.2	33.1	26.3	-	-	0.0	0.1	-	-	-	-	-	-	-
Common Equity
Common Stock	1.8	1.8	1.7	1.5	1.5	-	0.8	0.6	0.5	0.4	0.4	0.3	0.3	0.3	-	-
Supplementary Data
Total Debt	86.1	78.8	70.2	33.1	27.7	-	-	0.0	0.1	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	0.6	1.4	0.6	1.7	2.2	-	2.5	2.7	4.9	-	2.8	3.4	0.8	-	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	88.2	86.1	83.6	81.3	81.1	-	77.0	74.6	72.5	-	68.0	64.2	35.5	-	29.9	28.5	26.3	23.7	21.7	16.5	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.1	0.1	0.2	-	0.2	0.2	0.2	-	0.3	0.3	0.3	-	0.3	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.1	0.1	0.1	-	0.2	0.2	0.3	-	0.4	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115.2	116.3	111.0	110.1	107.2	-	97.6	95.4	93.0	-	85.7	82.3	44.6	-	41.8	38.5

Supplementary Data
Total Debt	88.2	86.1	83.6	81.3	81.1	-	77.0	74.6	72.5	-	68.0	64.2	35.5	-	29.9	28.8	27.7	25.2	23.7	18.4	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	-	-	-	-	-	-	-	-	-
Net debt	87.6	84.8	83.0	79.6	78.9	-	74.5	71.9	67.5	-	65.3	60.8	34.7	-	29.5	28.2	26.9	24.9	22.6
Working Capital	(96.2)	(95.5)	(17.3)	(17.3)	(14.8)	-	(13.0)	(13.3)	(13.3)	-	(8.6)	(9.0)	(17.0)	-	(12.7)	(10.2)	(17.8)	(15.3)
Book Value	(77.9)	(76.6)	(73.4)	(70.6)	(66.4)	-	(59.6)	(56.4)	(51.3)	-	(40.8)	(21.1)	(17.8)	-	(12.1)	(8.5)	(6.7)	(2.4)
Tangible Book Value	(96.0)	(95.2)	(93.1)	(90.8)	(87.1)	-	(81.3)	(78.5)	(73.9)	-	(65.3)	(61.6)	(41.6)	-	(36.6)	(33.8)	(32.4)

Receivables
Accounts Receivable	15.4	16.3	14.2	14.1	14.3	14.7	12.4	12.1	12.5	3.6	16.2	15.2	1.3	3.6	3.9	2.7	3.6	3.8	2.3	2.7	-	-	4.0	3.6	0.7	0.9	0.6	0.7	0.8	0.9	0.9	0.2	0.1	0.1	0.2	0.1	0.0	0.0	0.0	0.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.5	0.6	1.0	1.1	1.2	1.1	1.0	1.0	1.0	1.1	1.1
Prepaid Expenses	1.0	1.2	0.8	1.2	1.3	-	0.9	1.2	1.2	-	0.8	1.4	0.4	-	0.8	0.9	0.9	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18.9	20.7	17.4	18.8	19.6	-	15.8	16.0	18.6	-	19.8	20.0	2.5	-	5.1	4.2

Non-Current Assets
Property, Plant & Equipment Gross	0.4	0.4	0.3	0.3	0.3	-	0.4	0.4	0.4	-	2.4	2.4	0.4	-	0.4	0.2	0.2	0.2	0.3	0.3	-	-	-	-	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-
Accumulated Depreciation	0.3	0.3	0.3	0.2	0.2	-	0.3	0.3	0.2	-	2.2	2.1	0.4	-	0.3	0.1	0.2
Property,Plant & Equipment Net	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.2	-	0.2	0.2	0.0	-	0.0	0.1	0.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.0	7.0	7.8	7.8	7.8	-	7.8	7.8	7.8	-	8.3	20.9	19.6	-	19.6	19.6	19.6	19.6
Intangible Assets	11.1	11.5	12.0	12.4	12.9	-	13.9	14.3	14.8	-	16.2	19.6	4.1	-	4.9	5.7	6.1
Operating Lease Right Of Use Assets	0.2	0.2	0.2	0.2	0.2	-	0.3	0.3	0.3	-	0.3	0.3	0.4	-	0.4	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	-	0.2	0.2	0.2	-	0.2	0.2	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	37.3	39.7	37.6	39.5	40.8	-	38.0	39.0	41.7	-	45.0	61.2	26.8	-	30.3	30.0	31.6

Common Equity
Common Stock	1.9	1.8	1.8	1.8	1.8	-	1.7	1.7	1.7	-	1.7	1.7	1.5	-	1.5	1.5	1.5	1.4	1.2	1.2	-	-	-	0.8	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	102.0	102.0	102.0	101.9	101.8	-	101.6	101.6	101.5	-	101.3	101.3	98.9	-	98.5	98.4	98.1
Retained Earnings	(181.6)	(180.3)	(177.0)	(174.2)	(170.1)	-	(163.1)	(159.8)	(154.6)	-	(143.9)	(124.1)	(118.1)	-	(111.4)	(108.3)	(106.1)
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.1	0.3	-	0.3	0.3	0.3	-	0.3	0.3	0.1	-	0.1	0.0
Treasury Stock	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	-	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(77.9)	(76.6)	(73.4)	(70.6)	(66.4)	-	(59.6)	(56.4)	(51.3)	-	(40.8)	(21.1)	(17.8)	-	(12.1)	(8.5)	(6.7)
Total Equity	(77.9)	(76.6)	(73.4)	(70.6)	(66.4)	-	(59.6)	(56.4)	(51.3)	-	(40.8)	(21.1)	(17.8)	-	(12.1)	(8.5)	(6.7)	(2.4)