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Bright Mountain Media Inc (BMTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,407	4,001	316	781	736
Receivables	15,033	14,679	3,585	3,550	6,430
Other current assets	0	0	0	0	14
TOTAL	$20,299	$19,737	$4,501	$5,257	$8,120

Non-Current Assets
PPE Net	69	199	40	65	113
Intangibles	21,191	23,019	24,155	25,714	27,299
Other Non-Current Assets	411	462	504	528	996
TOTAL	$21,671	$23,680	$24,699	$26,307	$28,409

Total Assets	$41,970	$43,417	$29,200	$31,564	$36,529

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	2,092
Accounts payable and accrued liabilities	22,688	17,536	10,348	11,607	9,935
Accrued Expenses	N/A	N/A	N/A	N/A	3,612
Other current liabilities	4,401	3,025	1,838	2,985	N/A
TOTAL	$33,780	$30,802	$17,851	$23,070	$16,058

Non-Current Liabilities
Long Term Debt	71,043	58,674	25,101	15,218	16,956
Deferred Revenues	2,883	4,569	737	1,162	347
Other Non-Current Liabilities	354	564	319	0	0
TOTAL	$71,417	$59,280	$25,420	$15,218	$16,956

Total Liabilities	$105,197	$90,082	$43,271	$38,288	$33,015

Shareholders' Equity
Shares Outstanding, K	175,965	171,557	149,620	150,330	149,794
Common Shares	1,775	1,721	1,504	1,498	1,182
Retained earnings	-166,857	-149,833	-114,269	-106,144	-93,932
Other shareholders' equity	57	42	-103	-208	-243
TOTAL	$-63,227	$-46,665	$-14,071	$-6,724	$3,515

Total Liabilities And Equity	$41,970	$43,417	$29,200	$31,564	$36,529