End Cash: The amount of cash held by the company for the given period.
Bright Mountain Media, Inc. (BMTM) had End Cash of $2.46M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.96M |
|
$-1.30M |
|
$9.65M |
|
$4.31M |
|
$12.22M |
|
$1.74M |
|
$-3.04M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$1.74M |
|
$2.69M |
|
181.03M |
|
181.03M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$18.90M |
|
$0.11M |
|
$18.36M |
|
$37.26M |
|
$115.10M |
|
-- |
|
$0.06M |
|
$115.16M |
|
$-77.90M |
|
$-96.00M |
|
$-77.90M |
|
183.96M |
|
| Cash Flow Statement Financials | |
$-0.20M |
|
-- |
|
$-0.58M |
|
$3.23M |
|
|
End Cash |
$2.46M |
$-0.78M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-- |
|
-1.11 |
|
30.86% |
|
12.48% |
|
12.48% |
|
-- |
|
-9.31% |
|
-9.31% |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
0.91 |
|
99.32 |
|
1.67% |
|
1.35% |
|
-3.49% |
|
1.67% |
|
$-0.42 |
|
$-0.00 |
|
$-0.00 |
|