Bright Mountain Media, Inc. (BMTM) › Cash & EquivalentsBright Mountain Media, Inc. (BMTM) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $328.7K2012-12-31: $336.7K2013-12-31: $1.16M2014-12-31: $590.2K2015-12-31: $416.2K2016-12-31: $145.1K2017-12-31: $101.2K2018-12-31: $1.04M2019-09-30: $587.5K2019-12-31: $957.0K2020-03-31: $1.27M2020-06-30: $1.91M2020-09-30: $1.05M2020-12-31: $736.0K2021-12-31: $781.0K2022-12-31: $316.0K2023-12-31: $4.00M2024-12-31: $2.55M2025-12-31: $1.37M$1.37M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$1.37M-46.2%2026-03-24Balance as of period end2024-12-31$2.55M-36.4%2026-03-24Balance as of period end2023-12-31$4.00M+1166.1%2025-03-10Balance as of period end2022-12-31$316.0K-59.5%2024-04-01Balance as of period end2021-12-31$781.0K+6.1%2023-03-29Balance as of period end2020-12-31$736.0K—2022-06-13Balance as of period end2020-09-30$1.05M—2021-12-23Balance as of period end2020-06-30$1.91M—2021-12-23Balance as of period end2020-03-31$1.27M—2021-12-23Balance as of period end2019-12-31$957.0K—2021-12-23Balance as of period end2019-09-30$587.5K—2021-12-23Balance as of period end2018-12-31$1.04M+929.8%2020-05-14Balance as of period end2017-12-31$101.2K-30.2%2019-04-12Balance as of period end2016-12-31$145.1K-65.1%2019-04-12Balance as of period end2015-12-31$416.2K-29.5%2018-04-02Balance as of period end2014-12-31$590.2K-49.2%2017-03-31Balance as of period end2013-12-31$1.16M+245.3%2016-03-24Balance as of period end2012-12-31$336.7K+2.4%2015-03-31Balance as of period end2011-12-31$328.7K—2014-03-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)