Bright Mountain Media Balance Sheet (2012-2025) | BMTM

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	0.10M	0.13M	0.34M	0.15M	0.53M	0.20M	1.16M	0.49M	0.58M	0.03M	0.10M	0.12M	0.14M	0.13M	0.38M	0.55M	1.04M	0.73M	0.20M	0.59M	0.96M	1.27M	1.91M	1.05M	0.74M	1.55M	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	1.68M	0.55M	1.37M
Short-term Investments (Quarter)																																										1.86M	1.90M	1.86M	1.86M	1.90M
Cash & Current Investments (Quarter)	0.13M	0.10M	0.13M	0.34M	0.15M	0.53M	0.20M	1.16M	0.49M	0.58M	0.03M	0.10M	0.12M	0.14M	0.13M	0.38M	0.55M	1.04M	0.73M	0.20M	0.59M	0.96M	1.27M	1.91M	1.05M	0.74M	1.55M	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	4.08M	3.54M	2.41M	3.27M
Receivables - Net (Quarter)								572.00	0.00M	0.00M	0.07M	0.12M	0.20M	0.90M	0.88M	0.82M	0.69M	0.56M	0.93M	0.66M	3.58M	3.97M	3.00M	4.50M	5.20M	6.43M	2.74M	2.32M	3.84M	3.55M	2.69M	3.49M	4.47M	4.17M	1.26M	15.72M	16.67M	14.68M	12.80M	12.07M	12.40M	15.03M	14.26M	14.05M	14.22M	16.61M
Receivables - Other (Quarter)																			0.17M											4.05M			0.07M	3.45M	0.39M	3.76M	2.24M	13.80M	1.93M	1.99M	1.72M	2.70M	10.65M	10.05M	4.52M	3.85M
Receivables (Quarter)								572.00	0.00M	0.00M	0.07M	0.12M	0.20M	0.90M	0.88M	0.82M	0.69M	0.56M	1.11M	0.66M	3.58M	3.97M	3.00M	4.50M	5.20M	6.43M	2.74M	2.32M	3.84M	7.60M	2.69M	3.49M	4.54M	7.62M	1.65M	19.47M	18.91M	28.48M	14.73M	14.07M	14.12M	17.73M	24.91M	24.10M	18.75M	20.45M
Finished Goods (Quarter)		0.02M		0.04M	0.08M	0.14M	0.23M
Inventory (Quarter)				0.04M				0.30M	0.41M	0.52M				0.61M	0.51M	0.41M	0.36M
Prepaid Assets (Quarter)				0.02M	0.01M	0.03M	0.05M	0.04M	0.04M	0.04M			0.02M		0.00M	0.04M	0.02M	0.10M	0.07M	0.07M	0.61M	0.70M	0.76M	1.13M	0.88M	0.39M	0.23M	0.78M	0.20M	0.93M	0.89M	0.18M	1.01M	0.74M	0.41M	1.42M	0.81M	1.06M	1.34M	1.23M	0.90M	0.86M	1.32M	1.22M	0.79M	1.17M
Current Assets (Quarter)				0.40M	0.24M	0.70M	0.47M	1.51M	0.94M	1.14M				1.73M	1.67M	1.67M	1.95M	2.47M	2.78M	2.49M	6.06M	5.69M	5.06M	7.58M	7.15M	8.12M	5.14M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.10M	0.10M	0.09M	0.03M	0.08M	0.08M	0.07M	0.01M	0.00M	0.02M	0.08M	0.03M	0.03M	0.14M	0.12M	0.11M	0.10M	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
Goodwill (Quarter)														0.45M	0.45M	0.45M	0.99M	0.99M	0.99M	0.99M	19.04M	52.13M	52.13M	62.11M	19.83M	19.65M	19.65M	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
Intangibles (Quarter)								0.04M	0.32M	0.34M	1.74M	1.74M		0.57M	1.11M	0.87M	0.56M	0.22M	0.30M	0.19M	2.80M	19.98M	18.48M	25.78M	7.99M	28.31M	28.31M	6.86M	28.31M	6.07M	3.75M	28.31M	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
Goodwill & Intangibles (Quarter)								0.04M	0.32M	0.34M	1.74M	1.74M		1.02M	1.56M	1.32M	1.55M	1.21M	1.29M	1.18M	21.85M	72.11M	70.61M	87.89M	27.82M	47.96M	47.96M	26.51M	47.96M	25.71M	23.40M	47.96M	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
Long-Term Deferred Tax (Quarter)														2.59M				3.18M				4.38M		0.62M	0.13M	0.17M				0.01M
Other Non-Current Assets (Quarter)				0.01M				0.01M	0.01M	0.01M					0.05M	0.04M	0.00M	0.06M	0.04M	900.00	0.93M	0.04M	0.09M	0.70M	0.40M	0.66M	0.26M	0.26M	0.38M	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
Non-Current Assets (Quarter)				0.01M	0.02M	0.02M	0.03M	0.09M	0.37M	0.39M				1.99M	1.83M	1.71M	3.09M	2.55M	2.61M	2.50M	23.45M	72.95M	71.89M	89.50M	29.21M	28.41M	27.94M	27.33M	26.83M	26.31M	25.81M	26.01M	25.20M	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
Assets (Quarter)				0.44M	0.29M	0.74M	0.53M	1.60M	1.32M	1.53M	2.75M	2.51M	3.46M	3.72M	3.49M	3.38M	5.04M	5.03M	5.40M	4.99M	29.51M	78.65M	76.95M	97.07M	36.35M	36.53M	33.07M	31.58M	31.54M	31.56M	29.97M	30.70M	30.28M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.01M	0.07M	0.09M	0.18M	0.17M	0.18M				0.90M	1.10M	0.90M	0.63M	0.66M	1.02M	0.84M	4.67M	8.52M	8.06M	8.52M	7.52M	9.60M	8.03M	8.81M	8.76M	10.97M	8.46M	8.52M	7.68M	10.32M	8.84M	15.20M	14.38M	17.50M	15.81M	16.44M	11.07M	22.67M	18.68M	22.31M	21.21M	24.85M
Notes Payables (Quarter)				0.02M	0.02M									0.23M	0.77M	0.58M	0.38M	0.23M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	1.14M	2.09M	1.99M	1.99M	1.52M		0.30M			4.86M	0.07M	4.05M	4.72M	70.20M	6.47M	74.60M		78.80M	81.10M	4.67M	83.60M	84.28M
Payables (Quarter)				0.02M	0.03M	0.07M	0.09M	0.18M	0.17M	0.18M				1.13M	1.87M	1.48M	1.01M	0.89M	1.18M	1.01M	4.83M	8.68M	8.23M	8.69M	8.65M	11.69M	10.02M	10.79M	10.28M	10.97M	8.75M	8.52M	7.68M	15.18M	8.91M	19.25M	19.09M	87.70M	22.28M	91.04M	11.07M	101.47M	99.78M	26.98M	104.81M	109.13M
Accumulated Expenses (Quarter)				0.03M	0.02M	0.02M	0.01M								0.09M	0.02M	0.30M	0.47M	0.32M	0.32M	1.98M	0.11M	0.17M	3.58M	4.98M	3.55M	0.26M	2.94M	3.51M	0.62M	3.21M	1.97M	0.58M	0.03M	0.03M	0.04M	0.04M	0.35M	0.04M	0.14M	0.31M	0.53M	0.26M	0.56M	0.54M	0.81M
Other Accumulated Expenses (Quarter)													-0.02M					0.05M	-0.00M	0.01M	0.10M	0.32M		0.37M	0.61M	0.04M	0.06M	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	0.33M	0.40M	2.52M	3.08M	4.21M
Short term Debt (Quarter)				0.01M	0.01M	0.00M	0.01M	0.03M	0.01M	0.00M				0.06M	0.04M	0.02M	0.01M	0.09M	0.06M	0.00M	0.00M	0.01M	0.13M	0.07M	0.02M	0.34M	0.10M	0.46M	0.98M	1.39M	24.19M	22.19M	2.83M
Current Leases (Quarter)																			0.08M	0.09M	0.19M	0.21M	0.22M	0.22M	0.22M	0.07M	0.05M	0.02M
Current Deferred Revenue (Quarter)														0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M		0.16M	0.18M	0.24M	0.22M	0.35M	0.35M	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
Total Current Liabilities (Quarter)				0.06M	0.06M	0.09M	0.11M	0.21M						2.12M	2.01M	1.64M	1.35M	1.59M	1.73M	1.47M	7.01M	13.97M	11.21M	12.80M	14.12M	16.06M	14.17M	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
Non-Current Liabilities
Capital Leases (Quarter)																																						0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Non-Current Debt (Quarter)				0.27M	0.27M									1.20M	1.25M	1.30M	0.04M	0.01M	0.18M	0.18M	0.02M	0.19M	0.38M	0.38M	0.04M	0.04M	0.41M	0.41M	14.00M	0.05M	24.19M	22.19M	0.06M	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)														0.02M	0.02M	0.01M	0.01M
Liabilities from Discontinued Operations (Quarter)														0.29M				0.14M	0.08M	0.01M	591.00	591.00
Non-Current Deferred Tax Liability (Quarter)																					0.49M	0.32M	0.23M	0.11M
Operating Leases (Quarter)																			0.14M	0.12M	0.26M	0.20M	0.13M	0.08M	0.02M	0.07M	0.05M	0.02M				0.69M	0.33M	0.36M	0.36M	0.28M	0.32M	0.30M	0.23M	0.27M	0.27M	0.25M	0.23M	0.21M	0.18M
Other Non-Current Liabilities (Quarter)																																		1.84M			5.06M	3.35M	3.31M	2.75M		0.17M				0.01M
Total Non-Current Liabilities (Quarter)																																		41.43M			80.69M	86.73M	89.72M	92.63M		105.03M				116.31M
Total Liabilities (Quarter)				0.33M	0.33M	0.09M	0.11M	0.21M	0.18M	0.18M				3.38M	3.27M	2.95M	2.72M	1.60M	1.88M	1.61M	7.78M	14.51M	11.60M	31.62M	32.01M	33.01M	30.67M	31.26M	33.98M	38.29M	38.50M	40.65M	0.58M	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
Shareholder's Equity
Total Debt (Quarter)				0.28M	0.27M	0.00M	0.01M	0.03M	0.01M	0.00M				1.26M	1.29M	1.32M	0.05M	0.10M	0.24M	0.18M	0.03M	0.20M	0.51M	0.45M	0.05M	0.38M	0.51M	0.87M	14.99M	1.44M	48.38M	44.37M	2.90M	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)				0.11M	1.39M	0.65M	0.42M	1.39M	1.13M	1.36M				0.34M	0.22M	0.43M	2.32M	3.42M	3.52M	3.39M	21.73M	64.14M	65.35M	65.45M	4.34M	3.51M	2.41M	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
Shareholder's Equity (Quarter)				0.11M	1.39M	0.65M	0.42M	1.39M	1.13M	1.36M				0.34M	0.22M	0.43M	2.32M	3.42M	3.52M	3.39M	21.73M	64.14M	65.35M	65.45M	4.34M	3.51M	2.41M	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
Liabilities and Shareholders Equity (Quarter)				0.44M	0.29M	0.74M	0.53M	1.60M	1.32M	1.53M	2.75M	2.51M	3.46M	3.72M	3.49M	3.38M	5.04M	5.03M	5.40M	4.99M	29.51M	78.65M	76.95M	97.07M	36.35M	36.53M	33.07M	31.58M	31.54M	31.56M	29.97M	30.70M	30.28M	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
Treasury Shares (Quarter)							0.36M	-0.36M	0.36M	0.36M																-0.83M	0.83M	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
Retained Earnings (Quarter)				-1.68M	-1.99M	-2.41M	-2.67M	-2.97M	-3.33M	-3.74M				-11.82M	-12.86M	-13.70M	-14.57M	-17.04M	-17.75M	-18.46M	-20.52M	-21.22M	-24.25M	-28.37M	-90.64M	-0.02M	-0.03M	-0.11M	-0.02M	-106.14M	0.01M	99.77M		-114.27M	0.13M	0.25M	0.31M	-149.83M	-154.60M	0.33M	-163.06M	0.28M	-170.10M	0.12M	-177.00M	0.08M
Preferred Shares (Quarter)								0.01M	0.01M	0.02M								0.03M		0.03M	0.04M	0.04M	0.01M	0.01M	0.04M	0.03M	0.04M	0.03M	0.00M		0.00M	0.00M	0.00M

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Bright Mountain Media Balance Sheet (2012-2025) | BMTM

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