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Bright Mountain Media, Inc. filings document material events for a public marketing services and media holding company whose subsidiaries include CL Media Holdings LLC, Bright Mountain LLC, MediaHouse, Inc., Deep Focus Agency LLC, and BV Insights LLC. Recent disclosures cover furnished operating results, non-GAAP reconciliations, and the company’s reporting of quarterly and annual financial performance.
The filing record also includes 8-K and amended 8-K disclosures on amendments to its senior secured credit agreement, direct financial obligations, share issuances connected to lender arrangements, OTC market-tier status for BMTM common stock, and executive officer departure, appointment, and compensation arrangements.
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.
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.
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.
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.