$BMTM Balance Sheet | Understand Stock

$BMTM

$0.01 +$0.00 (1.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Note receivable, net
Prepaid expenses and other current assets
Total current assets

Property and equipment, net
Website acquisition assets, net
Intangible assets, net
Goodwill
Prepaid services/consulting agreements – long term
Operating lease right-of-use asset
Operating lease right-of-use assets
Operating lease right-of-use assets, net
Other long-term assets
Total assets

Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable
Accrued expenses
Accounts payable and accrued expenses
Other current liabilities
Operating lease liability, current portion
Interest payable - related party
10% Convertible Promissory Notes
Centre Lane Senior Secured Credit Facility
Total interest payable - related party

Interest payable – Centre Lane Senior Secured Credit Facility – related party
Deferred revenue
PPP Loan
PPP Loan and other loans
Notes payable
10% Convertible Promissory Notes
Centre Lane Senior Secured Credit Facility
Total notes payable

Note payable - related party
10% Convertible Promissory Notes
Centre Lane Senior Secured Credit Facility
Total note payable - related party

Long term debt to related parties, current portion, net
Note payable – Centre Lane Senior Secured Credit Facility – related party (current portion)
Total current liabilities

Note payable – Centre Lane Senior Secured Credit Facility – net of discount, related party
Note payable – Centre Lane Senior Secured Credit Facility, net of discount – related party
10% Convertible Promissory Notes
Centre Lane Senior Secured Credit Facility
Total note payable – Centre Lane Senior Secured Credit Facility, net of discount – related party

Other long-term liabilities
Note payable - Centre Lane senior secured credit facility - related party (long-term)
Centre Lane Senior Secured Credit Facility
Total note payable - Centre Lane senior secured credit facility - related party (long-term)
Finance lease liabilities
Operating lease liability, non-current
Operating lease liabilities
Total liabilities
Stockholders' deficit:
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively
Series A-1 Preferred Stock
Series B-1 Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Total convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025, respectively

Common stock, par value $0.01, 324,000,000 shares authorized, 189,121,973 and 183,218,504 shares issued, and 186,936,398 and 181,032,929 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Treasury stock at cost, 2,185,575 and 2,185,575 shares at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' deficit
Total liabilities and stockholders' deficit

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