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Bright Mountain SEC Filings

BMTM OTC

Welcome to our dedicated page for Bright Mountain SEC filings (Ticker: BMTM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Bright Mountain Media, Inc. (OTCQB: BMTM) SEC filings page on Stock Titan provides access to the company’s official regulatory disclosures as filed with the U.S. Securities and Exchange Commission. These documents offer detailed information about Bright Mountain’s financial condition, capital structure, and material events affecting its marketing services platform and portfolio of advertising, technology, and media businesses.

Investors can use this page to review Forms 10-K and 10-Q, which contain audited and interim financial statements, segment information for advertising technology, digital publishing, consumer insights, creative services, and media services, and management’s discussion of results. These filings complement the company’s earnings press releases by providing more granular data on revenue, costs, and non-GAAP metrics such as EBITDA and Adjusted EBITDA.

Bright Mountain’s Form 8-K filings are particularly relevant for tracking material developments. Recent 8-Ks describe amendments to the company’s Amended and Restated Senior Secured Credit Agreement with Centre Lane Partners, including changes to amortization schedules, deferrals of principal and interest payments, and related equity issuances. These filings disclose the amounts outstanding under the credit facility, upcoming payment obligations, and the resulting beneficial ownership percentages for Centre Lane Partners and its affiliates.

Through this page, users can also access filings that discuss non-GAAP financial measures and the company’s rationale for using them. Stock Titan’s platform adds AI-powered summaries to help explain the key points of lengthy filings, highlight important changes in debt terms or capital structure, and make it easier to interpret complex tables and disclosures. For those researching BMTM, this page serves as a central location to review historical and current SEC documents, including any insider transaction reports (Form 4) and proxy statements that may be filed in the future.

Rhea-AI Summary

Bright Mountain Media, Inc. insider Matthew Drinkwater, the company’s Chief Executive Officer and a director, reported a small acquisition of common stock. On 12/10/2025 he acquired 299,500 shares of common stock at $0.0054 per share under transaction code “L.”

Following this transaction, he held 319,932 shares of Bright Mountain Media common stock with direct ownership at the end of the issuer’s 2025 fiscal year. The filing notes that this was a small acquisition eligible for deferred reporting under Rule 16a-6 of the Securities Exchange Act of 1934.

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Rhea-AI Summary

Bright Mountain Media, Inc. amended its senior secured credit agreement effective December 31, 2025, deferring the quarterly amortization and interest payments on its Second Out Loans that were due on December 31, 2025 until March 31, 2026. The deferred payments total approximately $600,000.

As consideration for this Twenty-Fourth Amendment, the company agreed to issue 2,870,792 shares of common stock, representing 1.5% of its fully diluted pro forma ownership as of December 31, 2025, to Centre Lane Partners. After this issuance, Centre Lane Partners and its affiliates beneficially own about 26.4% of the common stock.

The company states that approximately $2.2 million will be due under the credit agreement as of March 31, 2026, and approximately $90.5 million will be due on December 20, 2026, which is the maturity date of the credit agreement.

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Bright Mountain Media, Inc. furnished a press release announcing financial results for its third quarter and nine months ended September 30, 2025. The release is attached as Exhibit 99.1.

The company notes that the information is being furnished, not filed, under the Exchange Act. The press release includes certain non-GAAP financial measures with reconciliations to the most comparable GAAP metrics.

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Bright Mountain Media (BMTM) filed its Q3 2025 10‑Q. Revenue was $13.94 million versus $14.15 million a year ago. The company posted a small operating profit of $0.16 million but recorded a net loss of $2.83 million, narrower than $3.26 million last year.

For the nine months, revenue reached $43.54 million versus $39.60 million, while net loss improved to $10.15 million from $13.23 million. Cash and cash equivalents were $0.55 million, with $1.86 million in restricted cash. Management disclosed a substantial doubt about the company’s ability to continue as a going concern, citing a working capital deficit of about $17.3 million and dependence on financing.

Total debt under the related‑party Centre Lane Senior Secured Credit Facility had $83.57 million of outstanding principal. Amendments extended maturities to December 20, 2026 and temporarily converted certain September 30, 2025 cash interest and amortization to payment‑in‑kind. Stockholders’ deficit was $73.37 million. Operating cash flow for the nine months was $0.35 million.

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Bright Mountain Media, Inc. reported a Twenty-Third Amendment to its Credit Agreement that includes the issuance of 2,832,485 shares of common stock, equal to 1.5% of the company's fully-diluted pro forma ownership as of September 30, 2025. The shares were issued to Centre Lane Partners. After the issuance, Centre Lane Partners and its affiliates collectively beneficially own approximately 25% of the common stock. The filing identifies the amendment as changing certain credit-agreement terms but provides no additional financial detail, rationale, or terms of consideration beyond the share issuance.

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FAQ

What is the current stock price of Bright Mountain (BMTM)?

The current stock price of Bright Mountain (BMTM) is $0.0071 as of January 22, 2026.

What is the market cap of Bright Mountain (BMTM)?

The market cap of Bright Mountain (BMTM) is approximately 5.5M.
Bright Mountain

OTC:BMTM

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5.45M
94.47M
23.94%
23.62%
Internet Content & Information
Communication Services
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United States
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