Bright Mountain Media Balance Sheet (2012-2026) | BMTM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.10M	0.28M	0.78M	0.58M	0.42M	0.41M	0.32M	0.78M	3.35M	2.80M	4.00M	4.92M	2.65M	2.49M	2.55M	2.18M	1.70M	0.55M	1.37M	0.59M
Short-term Investments (Quarter)															1.86M	1.86M	1.90M	1.86M	1.86M	1.90M
Cash & Current Investments (Quarter)	1.10M	0.28M	0.78M	0.58M	0.42M	0.41M	0.32M	0.78M	3.35M	2.80M	4.00M	4.92M	2.65M	2.49M	4.41M	4.04M	3.60M	2.41M	3.23M	2.49M
Receivables - Net (Quarter)	2.32M	3.84M	3.55M	2.69M	3.49M	4.47M	3.58M	1.26M	15.72M	16.67M	15.05M	12.80M	12.18M	12.40M	15.16M	14.26M	14.05M	14.36M	16.29M	15.75M
Receivables - Other (Quarter)			4.05M			4.41M	3.45M	1.25M	11.96M	14.43M	13.80M	10.87M	10.18M	1.72M	12.46M	10.65M	4.20M	9.84M	3.85M	3.92M
Receivables (Quarter)	2.32M	3.84M	7.60M	2.69M	3.49M	8.88M	7.03M	2.52M	27.68M	31.10M	28.85M	23.67M	22.36M	14.12M	27.62M	24.91M	18.25M	24.20M	20.14M	19.67M
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.78M	0.58M	1.45M	0.89M	0.18M	0.77M	0.60M	0.41M	1.42M	0.81M	1.06M	1.18M	1.23M	0.90M	0.86M	1.32M	1.22M	0.79M	1.17M	1.03M
Current Assets (Quarter)	4.24M	4.71M	5.26M	4.16M	4.69M	5.08M	4.50M	2.46M	20.00M	19.75M	19.74M	18.57M	15.96M	15.79M	20.30M	19.62M	18.81M	17.43M	20.69M	18.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.21M	0.18M	0.20M	0.16M	0.14M	0.10M	0.07M	0.07M	0.09M	0.06M	0.12M	0.11M
Goodwill (Quarter)	19.65M	19.65M	19.64M	19.65M	19.65M	19.64M	19.64M	19.64M	20.94M	8.35M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.00M	7.00M
Intangibles (Quarter)	6.86M	28.31M	6.07M	16.18M	5.28M	11.82M	4.51M	4.12M	19.56M	16.19M	15.23M	14.75M	14.34M	13.88M	13.41M	12.92M	12.44M	11.99M	11.54M	11.10M
Goodwill & Intangibles (Quarter)	26.51M	47.96M	25.71M	35.83M	24.92M	31.47M	24.16M	23.77M	40.49M	24.54M	23.02M	22.54M	22.13M	21.66M	21.19M	20.71M	20.22M	19.77M	18.54M	18.10M
Long-Term Deferred Tax (Quarter)			14.94M
Other Non-Current Assets (Quarter)	0.47M	0.26M	0.53M	0.19M	0.24M	0.24M	0.14M	0.19M	0.19M	0.19M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.01M
Non-Current Assets (Quarter)	27.33M	26.83M	26.31M	25.81M	26.01M	-5.08M	24.70M	24.35M	41.23M	25.22M	23.68M	23.15M	23.00M	22.20M	21.67M	21.16M	20.68M	20.19M	19.00M	18.36M
Assets (Quarter)	31.58M	31.54M	31.56M	29.97M	30.70M		29.20M	26.80M	61.23M	44.98M	43.42M	41.72M	38.96M	37.98M	41.97M	40.78M	39.50M	37.62M	39.69M	37.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.81M	8.76M	10.97M	8.46M	8.52M	9.97M	10.32M	8.84M	15.20M	14.38M	11.39M	15.81M	16.44M	16.90M	14.43M	18.68M	14.17M	14.36M	18.22M	13.94M
Notes Payables (Quarter)	1.99M	1.52M	7.32M	0.30M			4.86M	7.70M	0.07M	4.72M	70.20M	6.47M	4.22M	4.12M	78.80M	81.10M	81.30M	83.60M	86.10M	88.20M
Payables (Quarter)	10.79M	10.28M	18.28M	8.75M	8.52M	9.97M	15.18M	16.53M	15.28M	19.09M	81.59M	22.28M	20.66M	21.02M	93.23M	99.78M	95.47M	97.96M	104.32M	102.14M
Accumulated Expenses (Quarter)	2.94M	3.51M	0.62M	3.21M	1.97M	1.85M	0.03M	0.03M	0.04M	0.04M	0.35M	0.14M	0.14M	0.31M	0.53M	0.26M	0.56M	0.54M	0.81M	0.95M
Other Accumulated Expenses (Quarter)	0.00M	0.07M	1.60M	0.08M	15.80M	16.55M	1.84M	1.76M	4.79M	4.70M	0.27M	3.03M	2.51M	0.23M	4.40M	0.40M	2.52M	0.24M	0.21M	0.36M
Short term Debt (Quarter)	0.46M	0.98M	1.39M	24.19M	22.19M	2.83M
Current Leases (Quarter)	0.02M
Current Deferred Revenue (Quarter)	0.35M	0.81M	1.16M	0.86M	0.62M	1.00M	0.74M	0.97M	4.86M	4.49M	4.57M	6.27M	5.81M	4.77M	2.88M	6.38M	6.59M	5.30M	2.83M	4.40M
Total Current Liabilities (Quarter)	17.41M	19.98M	23.07M	14.31M	17.77M	0.58M	17.85M	19.44M	29.01M	28.39M	30.80M	31.83M	29.24M	28.75M	33.78M	34.44M	36.10M	34.71M	116.23M	115.10M
Non-Current Liabilities
Capital Leases (Quarter)											0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Non-Current Debt (Quarter)	0.41M	14.00M	15.16M	24.19M	22.19M	23.58M	25.10M	24.86M	53.06M	56.72M	58.67M	60.65M	65.25M	68.41M	71.04M	72.41M	73.78M	76.12M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.02M				0.69M	0.33M	0.36M	0.36M	0.28M	0.27M	0.30M	0.23M	0.27M	0.27M	0.25M	0.23M	0.21M	0.18M	0.16M	0.15M
Other Non-Current Liabilities (Quarter)							1.84M			0.36M	3.35M	3.31M	2.75M		0.17M				0.01M
Total Non-Current Liabilities (Quarter)							41.43M			85.38M	86.73M	89.72M	92.63M		105.03M				116.31M
Total Liabilities (Quarter)	31.26M	33.98M	38.29M	38.50M	40.65M	42.97M	43.27M	44.60M	82.35M	85.75M	90.08M	93.04M	95.38M	97.60M	105.20M	107.16M	110.12M	110.98M	116.32M	115.16M
Shareholder's Equity
Total Debt (Quarter)	0.87M	14.99M	16.55M	48.38M	44.37M	26.41M	25.10M	24.86M	53.06M	56.72M	58.67M	60.65M	65.25M	68.41M	71.04M	72.41M	73.78M	76.12M
Common Equity (Quarter)	0.32M	-2.44M	-6.72M	-8.53M	-9.95M	-12.10M	-14.07M	-17.80M	-21.12M	-40.77M	-46.66M	-51.32M	-56.41M	-59.62M	-63.23M	-66.38M	-70.62M	-73.37M	-76.64M	-77.90M
Shareholder's Equity (Quarter)	0.32M	-2.44M	-6.72M	-8.53M	-9.95M	-12.10M	-14.07M	-17.80M	-21.12M	-40.77M	-46.66M	-51.32M	-56.41M	-59.62M	-63.23M	-66.38M	-70.62M	-73.37M	-76.64M	-77.90M
Liabilities and Shareholders Equity (Quarter)	31.58M	31.54M	31.56M	29.97M	30.70M		29.20M	26.80M	61.23M	44.98M	43.42M	41.72M	38.96M	37.98M	41.97M	40.78M	39.50M	37.62M	39.69M	37.26M
Treasury Shares (Quarter)	0.83M	0.83M	-0.83M	-0.83M	-0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	1.35M	1.35M	1.35M	1.35M	1.55M	1.55M	1.91M	2.19M	2.19M
Retained Earnings (Quarter)	-100.13M	-103.23M	0.01M	0.01M	99.77M	99.85M	0.12M	0.13M	0.25M	0.31M	-149.83M	0.30M	-159.80M	-163.06M	0.28M	-170.09M	-174.17M	-177.00M	-180.31M	-181.60M
Preferred Shares (Quarter)	0.01M	0.00M		0.00M	0.00M	0.00M

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Bright Mountain Media Balance Sheet (2012-2026) | BMTM

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