Bright Mountain Media, Inc. Liquidation Value
BMTM
Other
Cash & Equivalents
$1.37M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.37M
Total Obligations: -$202.55M
$-201.18M
Per share: $-1.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.37M
AR: $16.29M
Total Obligations: -$202.55M
$-184.89M
Per share: $-1.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.37M
AR: $16.29M
Inventory: $0
Total Obligations: -$202.55M
$-184.89M
Per share: $-1.02
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-201.18M | $-1.11 |
| Liquid Liquidation Value | $-184.89M | $-1.02 |
| Operating Liquidation Value | $-184.89M | $-1.02 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.37M |
| Accounts Receivable | $16.29M |
| Inventory | N/A |
| Current Liabilities | $116.23M |
| Long-term Debt | $86.14M |
| Op. Lease Liability | $160,000 |
| Finance Lease | $20,000 |
| Shares Outstanding | 181.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.37M | $16.29M | N/A | $18.22M | $116.23M | $86.14M | $160,000 | $20,000 |
| 2025-09-30 | $553,000 | $14.22M | N/A | $14.36M | $34.71M | $83.57M | $182,000 | $26,000 |
| 2025-06-30 | $1.68M | $14.05M | N/A | $14.17M | $36.10M | $81.27M | $215,000 | $31,000 |
| 2025-03-31 | $2.18M | $14.26M | N/A | $12.73M | $34.44M | $81.09M | $234,000 | $37,000 |
| 2024-12-31 | $2.55M | $15.03M | N/A | $14.43M | $33.78M | $78.82M | $252,000 | $42,000 |
| 2024-09-30 | $2.49M | $12.40M | N/A | $11.07M | $28.75M | $76.96M | $269,000 | $47,000 |
| 2024-06-30 | $2.65M | $12.07M | N/A | $11.07M | $29.24M | $74.58M | $273,000 | $51,000 |
| 2024-03-31 | $4.92M | $12.47M | N/A | $11.26M | $31.83M | $72.47M | $288,000 | $56,000 |
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