Bright Mountain Media, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $829.4K | — |
| Dec 2011 | — | $380.1K | $328.7K |
| Mar 2012 | — | — | $130.2K |
| Jun 2012 | — | — | $97.9K |
| Sep 2012 | — | — | $127.4K |
| Dec 2012 | — | $109.1K | $336.7K |
| Mar 2013 | — | $1.4M | $149.1K |
| Jun 2013 | — | $654.1K | $531.2K |
| Sep 2013 | — | $418.2K | $198.0K |
| Dec 2013 | — | $1.4M | $1.2M |
| Mar 2014 | — | $1.1M | $486.8K |
| Jun 2014 | — | $1.4M | $578.2K |
| Sep 2014 | — | $1.4M | $380.1K |
| Dec 2014 | — | $1.6M | $590.2K |
| Mar 2015 | — | $1.9M | $437.1K |
| Jun 2015 | — | $1.9M | $289.4K |
| Sep 2015 | — | $2.1M | $354.4K |
| Dec 2015 | $200.0K | $1.8M | $416.2K |
| Mar 2016 | — | $1.6M | $198.6K |
| Jun 2016 | — | $1.4M | $116.5K |
| Sep 2016 | — | $1.7M | $102.3K |
| Dec 2016 | $1.1M | $1.6M | $145.1K |
| Mar 2017 | — | $1.2M | $34.5K |
| Jun 2017 | — | $635.0K | $101.0K |
| Sep 2017 | — | $847.2K | $115.5K |
| Dec 2017 | $55.0K | $343.2K | $140.0K |
| Mar 2018 | $0 | $221.1K | $126.7K |
| Jun 2018 | $0 | $432.6K | $377.8K |
| Sep 2018 | $0 | $2.3M | $553.4K |
| Dec 2018 | $0 | $3.4M | $1.0M |
| Mar 2019 | — | $3.5M | $727.5K |
| Jun 2019 | — | $3.4M | $198.3K |
| Sep 2019 | — | $21.7M | $587.5K |
| Dec 2019 | $165.2K | $64.1M | $957.0K |
| Mar 2020 | — | $65.4M | $1.3M |
| Jun 2020 | $18.8M | $65.5M | $1.9M |
| Sep 2020 | $19.7M | $4.3M | $1.1M |
| Dec 2020 | $16.9M | $3.5M | $736.0K |
| Mar 2021 | $16.5M | $2.4M | $1.5M |
| Jun 2021 | $21.7M | $315.0K | $1.1M |
| Sep 2021 | $23.7M | $-2.4M | $278.1K |
| Dec 2021 | $26.3M | $-6.7M | $781.0K |
| Mar 2022 | $28.5M | $-8.5M | $575.3K |
| Jun 2022 | $29.6M | $-9.9M | $417.2K |
| Sep 2022 | $29.9M | $-12.1M | $412.0K |
| Dec 2022 | $33.1M | $-14.1M | $316.0K |
| Mar 2023 | $35.5M | $-17.8M | $784.0K |
| Jun 2023 | $64.2M | $-21.1M | $3.4M |
| Sep 2023 | $68.0M | $-40.8M | $2.8M |
| Dec 2023 | $70.2M | $-46.7M | $4.0M |
| Mar 2024 | $72.5M | $-51.3M | $4.9M |
| Jun 2024 | $74.6M | $-56.4M | $2.7M |
| Sep 2024 | $77.0M | $-59.6M | $2.5M |
| Dec 2024 | $78.8M | $-63.2M | $2.5M |
| Mar 2025 | $81.1M | $-66.4M | $2.2M |
| Jun 2025 | $81.3M | $-70.6M | $1.7M |
| Sep 2025 | $83.6M | $-73.4M | $553.0K |
| Dec 2025 | $86.1M | $-76.6M | $1.4M |
| Mar 2026 | $88.2M | $-77.9M | $594.0K |
| Jun 2026 | $88.8M | $-81.1M | $1.0M |