$BMTM Balance Sheet | Understand Stock

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$BMTM

$0.01 +$0.01 (237.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$594.0K -73.0% YoY	$1.400M -45.01% YoY	$553.0K -77.76% YoY	$1.700M -35.92% YoY	$2.200M -55.29% YoY	$2.546M -36.37% YoY	$2.486M -10.58% YoY	$2.653M -20.81% YoY	$4.921M 527.68% YoY	$4.001M 1166.14% YoY	$2.780M 574.76% YoY	$3.350M 702.99% YoY	$784.0K 36.28% YoY	$316.0K -59.56% YoY	$412.0K 48.13% YoY	$417.2K -61.92% YoY	$575.3K -62.83% YoY	$781.3K 5.58% YoY	$278.1K -73.52% YoY
Cash & Equivalents	$594.0K -73.0% YoY	$1.400M -44.0% YoY	$553.0K -77.88% YoY	$1.700M -37.04% YoY	$2.200M -55.1% YoY	$2.500M -37.52% YoY	$2.500M -10.07% YoY	$2.700M -20.59% YoY	$4.900M 525.0% YoY	$4.001M 1166.14% YoY	$2.780M 574.76% YoY	$3.400M 714.98% YoY	$784.0K 36.28% YoY	$316.0K -59.56% YoY	$412.0K 48.13% YoY	$417.2K -61.92% YoY	$575.3K -62.83% YoY	$781.3K 6.15% YoY	$278.1K -73.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.896M -8.9% YoY	$3.031M 11.43% YoY	$2.651M 195.21% YoY	$3.083M 150.45% YoY	$3.179M 169.86% YoY	$2.720M 157.33% YoY	$898.0K 10.86% YoY	$1.231M -13.49% YoY	$1.178M 188.73% YoY	$1.057M 76.17% YoY	$810.0K 5.33% YoY	$1.423M 85.77% YoY	$408.0K -53.92% YoY	$600.0K -33.68% YoY	$769.0K 32.1% YoY	$766.0K -4.54% YoY	$885.4K 7.3% YoY	$904.7K -3.75% YoY	$582.1K -17.08% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M -0.89% YoY	$1.610M N/A	$595.0K N/A	$737.0K -49.31% YoY	$1.009M N/A	N/A	N/A	$1.454M N/A	N/A
Receivables	$15.41M 8.06% YoY	$16.29M 8.34% YoY	$14.22M 14.7% YoY	$14.05M 16.36% YoY	$14.26M 14.32% YoY	$15.03M 2.41% YoY	$12.40M -23.27% YoY	$12.08M -20.69% YoY	$12.47M 886.87% YoY	$14.68M 309.46% YoY	$16.16M 313.96% YoY	$15.23M 336.16% YoY	$1.264M -53.22% YoY	$3.585M 0.98% YoY	$3.904M 1.37% YoY	$3.491M 48.81% YoY	$2.702M -2.25% YoY	$3.550M -44.87% YoY	$3.851M -28.99% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.90M -3.67% YoY	$20.69M 1.92% YoY	$17.43M 10.41% YoY	$18.81M 17.87% YoY	$19.62M 5.64% YoY	$20.30M 2.85% YoY	$15.79M -20.09% YoY	$15.96M -20.2% YoY	$18.57M 656.23% YoY	$19.74M 338.5% YoY	$19.75M 288.48% YoY	$20.00M 326.45% YoY	$2.456M -41.0% YoY	$4.501M -14.39% YoY	$5.085M 7.93% YoY	$4.689M 10.5% YoY	$4.162M -18.97% YoY	$5.258M -35.25% YoY	$4.711M -34.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$107.0K 62.12% YoY	$124.0K 79.71% YoY	$61.00K -40.2% YoY	$90.00K -34.78% YoY	$66.00K -59.01% YoY	$69.00K -86.34% YoY	$102.0K -42.05% YoY	$138.0K -35.51% YoY	$161.0K 323.68% YoY	$505.0K 1162.5% YoY	$176.0K 375.68% YoY	$214.0K 296.72% YoY	$38.00K -35.14% YoY	$40.00K -38.58% YoY	$37.00K -47.16% YoY	$53.94K -35.82% YoY	$58.59K -42.43% YoY	$65.12K -65.73% YoY	$70.02K -80.74% YoY
Goodwill	$6.999M -10.1% YoY	$6.999M -10.1% YoY	$7.785M 0.0% YoY	$7.785M 0.0% YoY	$7.785M 0.0% YoY	$7.785M 0.0% YoY	$7.785M -6.76% YoY	$7.785M -62.82% YoY	$7.785M -60.37% YoY	$7.785M -60.37% YoY	$8.349M -57.5% YoY	$20.94M 6.57% YoY	$19.65M N/A	$19.65M 0.0% YoY	$19.65M N/A	$19.65M N/A	N/A	$19.65M N/A	N/A
Intangibles	$11.10M -14.12% YoY	$11.54M -13.9% YoY	$11.99M -13.61% YoY	$12.44M -13.3% YoY	$12.92M -12.42% YoY	$13.41M N/A	$13.88M -14.28% YoY	$14.34M -26.65% YoY	$14.75M 257.74% YoY	N/A	$16.19M 230.86% YoY	$19.56M N/A	$4.124M N/A	N/A	$4.893M N/A	N/A	N/A	$6.065M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.000K -94.3% YoY	$158.0K 0.0% YoY	$159.0K 0.0% YoY	$159.0K 0.63% YoY	$158.0K 0.0% YoY	$158.0K 1.28% YoY	$159.0K -14.97% YoY	$158.0K -15.51% YoY	$158.0K -15.51% YoY	$156.0K 13.87% YoY	$187.0K -22.08% YoY	$187.0K -21.16% YoY	$187.0K -56.76% YoY	$137.0K -43.55% YoY	$240.0K -62.55% YoY	$237.2K -67.75% YoY	$432.5K -53.25% YoY	$242.7K -73.62% YoY	$640.8K -36.99% YoY
Total Long-Term Assets	$18.36M -13.24% YoY	$19.00M -12.34% YoY	$20.19M -9.04% YoY	$20.69M -10.08% YoY	$21.17M -8.56% YoY	$21.67M -8.48% YoY	$22.20M -12.0% YoY	$23.00M -44.21% YoY	$23.15M -4.92% YoY	$23.68M -4.13% YoY	$25.22M 0.09% YoY	$41.23M 58.51% YoY	$24.35M -5.67% YoY	$24.70M -6.11% YoY	$25.20M -6.07% YoY	$26.01M -4.83% YoY	$25.81M -7.61% YoY	$26.31M -7.4% YoY	$26.83M -24.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.90M -3.67% YoY	$20.69M 1.92% YoY	$17.43M 10.41% YoY	$18.81M 17.87% YoY	$19.62M 5.64% YoY	$20.30M 2.85% YoY	$15.79M -20.09% YoY	$15.96M -20.2% YoY	$18.57M 656.23% YoY	$19.74M 338.5% YoY	$19.75M 288.48% YoY	$20.00M 326.45% YoY	$2.456M -41.0% YoY	$4.501M -14.39% YoY	$5.085M 7.93% YoY	$4.689M 10.5% YoY	$4.162M -18.97% YoY	$5.258M -35.25% YoY	$4.711M -34.34% YoY
Total Long-Term Assets	$18.36M	$19.00M	$20.19M	$20.69M	$21.17M	$21.67M	$22.20M	$23.00M	$23.15M	$23.68M	$25.22M	$41.23M	$24.35M	$24.70M	$25.20M	$26.01M	$25.81M	$26.31M	$26.83M
Total Assets	$37.26M -8.64% YoY	$39.69M -5.44% YoY	$37.62M -0.96% YoY	$39.50M 1.37% YoY	$40.79M -2.24% YoY	$41.97M -3.33% YoY	$37.98M -15.55% YoY	$38.96M -36.37% YoY	$41.72M 55.66% YoY	$43.42M 48.69% YoY	$44.98M 48.51% YoY	$61.23M 99.44% YoY	$26.80M -10.57% YoY	$29.20M -7.49% YoY	$30.28M -3.98% YoY	$30.70M -2.77% YoY	$29.97M -9.38% YoY	$31.56M -13.59% YoY	$31.54M -26.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.94M 9.51% YoY	$18.22M 26.28% YoY	$14.36M 29.72% YoY	$14.17M 27.98% YoY	$12.73M 13.09% YoY	$14.43M -15.84% YoY	$11.07M 6.36% YoY	$11.07M -0.58% YoY	$11.26M 46.98% YoY	$17.14M 99.7% YoY	$10.41M 35.53% YoY	$11.14M 30.72% YoY	$7.660M -9.41% YoY	$8.585M 1.48% YoY	$7.680M -12.33% YoY	$8.521M -3.24% YoY	$8.456M 5.26% YoY	$8.460M -11.88% YoY	$8.760M 15.17% YoY
Accrued Expenses	$1.110M 131.25% YoY	$987.0K 57.42% YoY	$658.0K 15.44% YoY	$652.0K 30.4% YoY	$480.0K 9.09% YoY	$627.0K 32.28% YoY	$570.0K 54.05% YoY	$500.0K -32.07% YoY	$440.0K -10.93% YoY	$474.0K 15.33% YoY	$370.0K -84.94% YoY	$736.0K -74.06% YoY	$494.0K -88.79% YoY	$411.0K -89.08% YoY	$2.457M -35.33% YoY	$2.837M 1.73% YoY	$4.406M 45.65% YoY	$3.765M 16.55% YoY	$3.799M 406.56% YoY
Deferred Revenue	$4.399M -31.03% YoY	$2.834M -1.7% YoY	$5.296M 11.07% YoY	$6.594M 13.51% YoY	$6.378M 1.75% YoY	$2.883M -36.9% YoY	$4.768M 6.22% YoY	$5.809M 19.45% YoY	$6.268M 543.53% YoY	$4.569M 519.95% YoY	$4.489M 350.7% YoY	$4.863M 679.79% YoY	$974.0K N/A	$737.0K -36.6% YoY	$996.0K N/A	$623.6K N/A	N/A	$1.162M 234.99% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$86.77M 1517.62% YoY	$84.30M 2100.94% YoY	$5.146M 24.84% YoY	$4.697M 9.33% YoY	$5.364M -18.12% YoY	$3.830M -32.48% YoY	$4.122M -13.95% YoY	$4.296M 4.2% YoY	$6.551M -15.66% YoY	$5.672M 15.1% YoY	$4.790M 69.14% YoY	$4.123M N/A	$7.767M 1429.6% YoY	$4.928M 255.26% YoY	$2.832M -51.6% YoY	N/A N/A	$507.8K -77.14% YoY	$1.387M -42.92% YoY	$5.851M 408.07% YoY
Total Short-Term Liabilities	$115.1M 234.16% YoY	$116.2M 244.08% YoY	$34.71M 20.75% YoY	$36.10M 23.47% YoY	$34.44M 8.21% YoY	$33.78M 9.67% YoY	$28.75M 1.25% YoY	$29.24M 0.79% YoY	$31.83M 63.75% YoY	$30.80M 72.55% YoY	$28.39M 59.29% YoY	$29.01M 65.8% YoY	$19.44M 35.8% YoY	$17.85M -22.62% YoY	$17.82M -10.77% YoY	$17.50M 0.5% YoY	$14.31M 1.02% YoY	$23.07M 43.65% YoY	$19.98M 81.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.12M 11.22% YoY	$73.79M 13.04% YoY	$72.43M 19.35% YoY	$71.06M 21.03% YoY	$68.44M 20.66% YoY	$65.28M 23.02% YoY	$60.69M 144.15% YoY	$58.72M 133.92% YoY	$56.72M 139.87% YoY	$53.06M 139.16% YoY	$24.86M 2.75% YoY	$25.10M 64.95% YoY	$23.65M 68.85% YoY	$22.19M 60.2% YoY	$24.19M 46.65% YoY	$15.22M -10.27% YoY	$14.00M -24.81% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$12.00K -92.9% YoY	$52.00K -75.0% YoY	$91.00K -61.11% YoY	$130.0K -54.55% YoY	$169.0K -70.04% YoY	$208.0K -42.86% YoY	$234.0K -15.22% YoY	$286.0K -5.92% YoY	$564.0K 76.8% YoY	$364.0K 9.31% YoY	$276.0K -60.08% YoY	$304.0K N/A	$319.0K N/A	$333.0K N/A	$691.3K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$12.00K -92.9% YoY	$52.00K -75.0% YoY	$91.00K -61.11% YoY	$130.0K -54.55% YoY	$169.0K -99.71% YoY	$208.0K -42.86% YoY	$234.0K -99.56% YoY	$286.0K -98.86% YoY	$59.28M 133.2% YoY	$364.0K -98.48% YoY	$53.34M 133.14% YoY	$25.16M 4.01% YoY	$25.42M 67.04% YoY	$23.98M 71.23% YoY	$22.88M 65.19% YoY	$24.19M 46.65% YoY	$15.22M -10.27% YoY	$14.00M -24.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.1M 234.16% YoY	$116.2M 244.08% YoY	$34.71M 20.75% YoY	$36.10M 23.47% YoY	$34.44M 8.21% YoY	$33.78M 9.67% YoY	$28.75M 1.25% YoY	$29.24M 0.79% YoY	$31.83M 63.75% YoY	$30.80M 72.55% YoY	$28.39M 59.29% YoY	$29.01M 65.8% YoY	$19.44M 35.8% YoY	$17.85M -22.62% YoY	$17.82M -10.77% YoY	$17.50M 0.5% YoY	$14.31M 1.02% YoY	$23.07M 43.65% YoY	$19.98M 81.75% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$12.00K -92.9% YoY	$52.00K -75.0% YoY	$91.00K -61.11% YoY	$130.0K -54.55% YoY	$169.0K -99.71% YoY	$208.0K -42.86% YoY	$234.0K -99.56% YoY	$286.0K -98.86% YoY	$59.28M 133.2% YoY	$364.0K -98.48% YoY	$53.34M 133.14% YoY	$25.16M 4.01% YoY	$25.42M 67.04% YoY	$23.98M 71.23% YoY	$22.88M 65.19% YoY	$24.19M 46.65% YoY	$15.22M -10.27% YoY	$14.00M -24.9% YoY
Total Liabilities	$115.2M 7.46% YoY	$116.3M 10.57% YoY	$111.0M 13.71% YoY	$110.1M 15.46% YoY	$107.2M 15.18% YoY	$105.2M 16.78% YoY	$97.60M 13.82% YoY	$95.38M 15.82% YoY	$93.04M 108.61% YoY	$90.08M 108.18% YoY	$85.75M 105.12% YoY	$82.35M 103.95% YoY	$44.60M 15.83% YoY	$43.27M 13.02% YoY	$41.80M 23.02% YoY	$40.38M 29.16% YoY	$38.50M 25.57% YoY	$38.29M 15.99% YoY	$33.98M 13.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$181.6M 6.76% YoY	-$180.3M 8.03% YoY	-$177.0M 8.52% YoY	-$174.2M 9.01% YoY	-$170.1M 10.03% YoY	-$166.9M 11.42% YoY	-$163.1M 13.34% YoY	-$159.8M 28.77% YoY	-$154.6M 30.91% YoY	-$149.8M 31.06% YoY	-$143.9M 29.17% YoY	-$124.1M 13.39% YoY	-$118.1M N/A	-$114.3M 7.68% YoY	-$111.4M N/A	-$109.4M N/A	N/A	-$106.1M N/A	N/A
Common Stock	$1.861M 4.79% YoY	$1.832M 3.21% YoY	$1.803M 4.52% YoY	$1.776M 2.96% YoY	$1.776M 3.02% YoY	$1.775M 3.14% YoY	$1.725M 0.23% YoY	$1.725M 0.23% YoY	$1.724M 14.48% YoY	$1.721M 14.43% YoY	$1.721M 14.73% YoY	$1.721M 14.75% YoY	$1.506M N/A	$1.504M 0.39% YoY	$1.500M N/A	$1.500M N/A	N/A	$1.498M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.0% YoY	$220.0K 0.07% YoY	$220.0K N/A	$220.0K 0.07% YoY	$220.0K N/A	$219.8K N/A	N/A	$219.8K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	825.2K shares 0.0% YoY	825.2K shares 0.0% YoY	825.2K shares 0.0% YoY	825.2K shares 0.0% YoY	825.2K shares 0.0% YoY	825.2K shares N/A	825.2K shares N/A	825.2K shares N/A	825.2K shares N/A
Shareholders Equity	-$77.90M 17.36% YoY	-$76.64M 21.21% YoY	-$73.37M 23.06% YoY	-$70.62M 25.18% YoY	-$66.38M 29.35% YoY	-$63.23M 35.49% YoY	-$59.62M 46.23% YoY	-$56.42M 167.13% YoY	-$51.32M 188.34% YoY	-$46.67M 231.64% YoY	-$40.77M 253.95% YoY	-$21.12M 118.28% YoY	-$17.80M 108.56% YoY	-$14.07M 109.29% YoY	-$11.52M 371.61% YoY	-$9.675M -3167.01% YoY	-$8.533M -454.56% YoY	-$6.723M -291.29% YoY	-$2.442M -119.01% YoY
Total Liabilities & Shareholders Equity	$37.26M -8.64% YoY	$39.69M -5.44% YoY	$37.62M -0.96% YoY	$39.50M 1.37% YoY	$40.79M -2.24% YoY	$41.97M -3.33% YoY	$37.98M -15.55% YoY	$38.96M -36.37% YoY	$41.72M 55.66% YoY	$43.42M 48.69% YoY	$44.98M 48.51% YoY	$61.23M 99.44% YoY	$26.80M -10.57% YoY	$29.20M -7.49% YoY	$30.28M -3.98% YoY	$30.70M -2.77% YoY	$29.97M -9.38% YoY	$31.56M -13.59% YoY	$31.54M -26.26% YoY