Bright Mountain Media, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |