Bright Mountain Media, Inc.
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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FY2025 · Filed Mar 24, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated balance sheets at
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,371 | $2,546 |
| Restricted cash | 1,861 | 1,861 |
| Accounts receivable, net | 16,287 | 15,033 |
| Prepaid expenses and other current assets | 1,170 | 859 |
| Total current assets | 20,689 | 20,299 |
| Property and equipment, net | 124 | 69 |
| Intangible assets, net | 11,542 | 13,406 |
| Goodwill | 6,999 | 7,785 |
| Operating lease right-of-use assets, net | 173 | 253 |
| Other long-term assets | 158 | 158 |
| Total assets | $39,685 | $41,970 |
| Liabilities and Stockholders' Deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $24,852 | $22,667 |
| Other current liabilities | 4,210 | 4,401 |
| Interest payable - Centre Lane Senior Secured Credit Facility - related party | 59 | 21 |
| Deferred revenue | 2,834 | 2,883 |
| Note payable - Centre Lane Senior Secured Credit Facility - related party (current) | 84,276 | 3,808 |
| Total current liabilities | 116,231 | 33,780 |
| Other long-term liabilities | 12 | 169 |
| Note payable - Centre Lane Senior Secured Credit Facility - related party (long-term) | - | 71,043 |
| Finance lease liabilities | - | 20 |
| Operating lease liabilities | 77 | 185 |
| Total liabilities | 116,320 | 105,197 |
| Stockholders' deficit: | ||
| Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 21, 2025 and December 31, 2024, respectively | - | - |
| Common stock, par value $0.01, 324,000,000 shares authorized, 183,218,504 and 177,464,827 issued, and 181,032,929 and 176,114,652 outstanding at December 31, 2025 and December 31, 2024, respectively | 1,832 | 1,775 |
| Treasury stock at cost, 2,185,575 and 1,350,175 shares at December 31, 2025 and December 31, 2024, respectively | (220) | (220) |
| Additional paid-in capital | 101,988 | 101,798 |
| Accumulated deficit | (180,312) | (166,857) |
| Accumulated other comprehensive income | 77 | 277 |
| Total stockholders' deficit | (76,635) | (63,227) |
| Total liabilities and stockholders' deficit | $39,685 | $41,970 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.