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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
Holding BMTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.15M | $ 13.00M | $ 12.45M | $ 15.29M | $ 12.62M |
| Gross Profit | $ 4.39M | $ 3.42M | $ 3.14M | $ 3.36M | $ 4.21M |
| EBIT | $ -6.00K | $ -5.20M | $ -1.76M | $ -16.98M | $ -6.07M |
| EBITDA | $ 1.22M | $ -3.73M | $ -610.00K | $ -16.10M | $ -4.75M |
| Net Income Common Stockholders | $ -3.26M | $ -5.21M | $ -4.77M | $ -19.77M | $ -6.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 2.65M | $ 4.92M | $ 2.78M | $ 3.35M |
| Total Assets | $ 37.98M | $ 38.96M | $ 41.72M | $ 44.98M | $ 61.23M |
| Total Debt | $ 26.00K | $ 31.00K | $ 271.00K | $ 269.00K | $ 276.00K |
| Net Debt | $ -2.46M | $ -2.62M | $ -4.65M | $ -2.51M | $ -3.07M |
| Total Liabilities | $ 97.60M | $ 95.38M | $ 93.04M | $ 85.75M | $ 82.35M |
| Stockholders Equity | $ -59.62M | $ -56.41M | $ -51.32M | $ -40.77M | $ -21.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.00K | $ -1.32M | $ 918.00K | $ -2.30M | $ -2.56M |
| Operating Cash Flow | $ -66.00K | $ -1.30M | $ 920.00K | $ -2.29M | $ -2.56M |
| Investing Cash Flow | $ -15.00K | $ -83.00K | $ -2.00K | $ -10.00K | $ 1.00K |
| Financing Cash Flow | $ -85.00K | $ -882.00K | $ -4.00K | $ 1.73M | $ 5.13M |