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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
Holding BMTM?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.00M | $ 12.45M | $ 15.29M | $ 12.62M | $ 1.50M |
| Gross Profit | $ 3.42M | $ 3.14M | $ 3.36M | $ 3.45M | $ 528.00K |
| EBIT | $ -5.20M | $ -1.76M | $ -14.82M | $ -4.36M | $ -3.79M |
| EBITDA | $ -3.73M | $ -610.00K | $ -13.34M | - | $ -3.80M |
| Net Income Common Stockholders | $ -5.21M | $ -4.77M | $ -19.77M | $ -6.07M | $ -2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.65M | $ 4.92M | $ 2.78M | $ 3.35M | $ 784.00K |
| Total Assets | $ 38.96M | $ 41.72M | $ 44.98M | $ 61.23M | $ 26.80M |
| Total Debt | $ 31.00K | $ 271.00K | $ 269.00K | $ 276.00K | $ 304.00K |
| Net Debt | $ -2.62M | $ -4.65M | $ -2.51M | $ -3.07M | $ -480.00K |
| Total Liabilities | $ 95.38M | $ 93.04M | $ 85.75M | $ 82.35M | $ 44.60M |
| Stockholders Equity | $ -56.41M | $ -51.32M | $ -40.77M | $ -21.12M | $ -17.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | $ 918.00K | $ -2.30M | - | $ -1.04M |
| Operating Cash Flow | $ -1.30M | $ 920.00K | $ -2.29M | $ -2.56M | $ -1.03M |
| Investing Cash Flow | $ -83.00K | $ -2.00K | $ -10.00K | $ 1.00K | $ -5.00K |
| Financing Cash Flow | $ -882.00K | $ -4.00K | $ 1.73M | $ 5.13M | $ 1.50M |