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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28M	0.78M	0.58M	0.42M	0.41M	0.32M	0.78M	3.40M	2.80M	4.00M	4.92M	2.65M	2.49M	2.50M	2.18M	1.68M	0.55M	1.40M	0.59M	1.03M
Short-term Investments (Quarter)														1.86M	1.86M	1.86M	1.86M	1.86M	1.90M
Cash & Current Investments (Quarter)	0.28M	0.78M	0.58M	0.42M	0.41M	0.32M	0.78M	3.40M	2.80M	4.00M	4.92M	2.65M	2.49M	4.36M	4.04M	3.54M	2.41M	3.26M	2.49M	1.03M
Receivables - Net (Quarter)	3.84M	3.55M	2.69M	3.49M	3.90M	4.17M	1.64M	15.22M	16.16M	15.05M	12.47M	12.18M	12.50M	15.03M	14.39M	14.24M	14.22M	16.29M	15.41M	14.50M
Receivables - Other (Quarter)					4.41M	3.45M	0.39M	3.76M	2.24M	13.80M	1.93M	1.99M	1.72M	12.46M	10.65M	10.05M	9.84M	12.76M	3.92M	10.14M
Receivables (Quarter)	3.84M	3.55M	2.69M	3.49M	8.31M	7.62M	2.03M	18.98M	18.40M	28.85M	14.41M	14.17M	14.23M	27.49M	25.05M	24.29M	24.06M	29.04M	19.33M	24.64M
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.58M	1.45M	0.30M	0.03M	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	1.06M
Current Assets (Quarter)	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	16.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.18M
Goodwill (Quarter)	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			7.00M	7.00M
Intangibles (Quarter)	6.47M	6.07M	1.15M	5.28M	4.89M	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	10.64M
Goodwill & Intangibles (Quarter)	26.11M	25.71M	20.80M	24.92M	24.54M	24.16M	23.77M	40.49M	24.54M	23.02M	22.54M	22.13M	13.88M	21.19M	20.71M	12.44M	11.99M	18.54M	11.10M	10.64M
Long-Term Deferred Tax (Quarter)		14.27M
Other Non-Current Assets (Quarter)	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	0.01M
Non-Current Assets (Quarter)	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	17.95M
Assets (Quarter)	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	34.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.76M	10.97M	8.46M	8.52M	7.68M	10.32M	8.84M	15.20M	14.38M	17.50M	15.81M	16.44M	16.90M	22.67M	12.73M	22.31M	21.21M	24.85M	20.34M	20.29M
Notes Payables (Quarter)	1.52M		0.30M			0.07M	0.07M	4.05M	0.08M	5.59M	0.08M	0.08M		3.81M	5.34M	4.67M	5.12M	84.28M	86.75M	87.80M
Payables (Quarter)	10.28M	10.97M	8.75M	8.52M	7.68M	10.38M	8.91M	19.25M	14.45M	23.09M	15.89M	16.52M	16.90M	26.48M	18.07M	26.98M	26.34M	109.13M	107.10M	108.09M
Accumulated Expenses (Quarter)	3.51M	0.62M	3.21M	1.97M	2.44M	0.03M	0.03M	0.04M	0.04M	0.35M	0.14M	0.04M	0.31M	0.53M	0.26M	0.56M	0.54M	0.81M	0.95M	1.03M
Other Accumulated Expenses (Quarter)	0.07M	1.60M	0.08M	15.80M		1.84M	1.76M	4.79M	4.70M	3.02M	3.03M	2.51M	2.79M	4.40M	0.40M	2.52M	0.24M	4.21M	3.56M	2.20M
Short term Debt (Quarter)	0.98M	1.39M	1.20M	0.09M	2.83M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	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	4.96M
Total Current Liabilities (Quarter)	19.98M	23.07M	14.31M	17.77M	18.41M	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	115.25M
Non-Current Liabilities
Capital Leases (Quarter)										0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Non-Current Debt (Quarter)	14.00M	0.05M	24.19M	22.19M	0.06M	25.10M	24.86M	53.06M	56.72M	58.67M	72.50M	74.60M	68.41M	78.80M	72.41M	81.30M	76.12M	86.10M	88.20M	88.80M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)				0.69M	0.33M	0.36M	0.30M	0.33M	0.32M	0.30M	0.23M	0.27M	0.27M	0.25M	0.23M	0.21M	0.18M	0.16M	0.15M	0.13M
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)	33.98M	38.29M	38.50M	40.65M	42.38M	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	115.28M
Shareholder's Equity
Total Debt (Quarter)	14.99M	1.44M	25.39M	22.27M	2.90M	25.10M	24.86M	53.06M	56.72M	58.67M	72.50M	74.60M	68.41M	78.80M	72.41M	81.30M	76.12M	86.10M	88.20M	88.80M
Common Equity (Quarter)	-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	-81.08M
Liabilities and Shareholders Equity (Quarter)	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	34.20M
Treasury Shares (Quarter)	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	2.19M
Retained Earnings (Quarter)	-103.23M	-106.14M	98.43M	-109.72M	99.85M	98.80M	-118.06M	-124.14M	-143.90M	101.41M	0.30M	0.33M	-163.06M	0.28M	101.84M	-174.20M	101.97M	-180.31M	0.08M	-184.81M
Preferred Shares (Quarter)	0.00M		0.00M	0.00M	0.00M

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

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

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