Revenue
116 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 115724 USD Source
Fundies. English
BRIGHT MOUNTAIN HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2026: about USD 143.8K, using the latest reported figures. The previous period, 2025, was about USD 24.9K.
Latest quarter
Operating margin
-699.05%
2026 Q3 · %
Operating cash flow
-118 thousand USD
2026 Q3 · USD
Free cash flow
-128 thousand USD
2026 Q3 · USD
- Cash and cash equivalents
- 40.6 thousand USD Source
Exact value
40559 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 155 million shares Source
Exact value
154898024 shares
Reported share-count change
0.38% · 586 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
184 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Revenue: 120032 USD · 2025-01-01 – 2025-09-30 Source
- Revenue: 120032 USD · 2025-01-01 – 2025-06-30 Source
- Revenue: 143838 USD · 2025-01-01 – 2025-12-31 Source
- Revenue: 120032 USD · 2025-01-01 – 2025-09-30 Source
- Revenue: 44747 USD · 2026-01-01 – 2026-03-31 Source
- Revenue: 115724 USD · 2026-04-01 – 2026-06-30 Source
Net income
-1.59 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Capital expenditure
99.7 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 75185 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 17270 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 78850 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 75185 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 28368 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 38099 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 28368 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2025-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+477.8%Prior period
USD 24,896
–
Current period
USD 143,838
–
Exact inputs and evidence
143838 − 24896 = 118942 USD
24896 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source143838 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.37 millionPrior period
−USD 1 million
–
Current period
−USD 2.37 million
–
Exact inputs and evidence
-2371546 − -1001095 = -1370451 USD
-1001095 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2371546 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.02 millionPrior period
−USD 927,368
–
Current period
−USD 1.94 million
–
Exact inputs and evidence
-1944156 − -927368 = -1016788 USD
-927368 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1944156 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-01-01 – 2025-12-31
- Revenue USD 143,838 100% of revenue
- Cost of revenue USD 101,445 71% of revenue
- Operating expenses USD 2.35 million 1,634% of revenue
- Operating income −USD 2.31 million −1,605% of revenue
- Tax, interest and other Derived USD 63,134 44% of revenue
- Net income −USD 2.37 million −1,649% of revenue
Cash
- Operating cash flow −USD 1.94 million −1,352% of revenue
- Capital expenditure USD 78,850 55% of revenue
- Free cash flow Derived −USD 2.02 million −1,406% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 118% of revenue.
- 2018 Operating loss: operating costs were 126% of revenue.
- 2019 26%69%
- 2020 16%79%
- 2021 Operating loss: operating costs were 102% of revenue.
- 2022 93%
- 2023 Operating loss: operating costs were 331% of revenue.
- 2024 Operating loss: operating costs were 1,969% of revenue.
- 2025 Operating loss: operating costs were 4,121% of revenue.
- 2026 Operating loss: operating costs were 1,705% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | 67500 | 79380 Derived | -11880 | -16114 Derived | 4234 | Unavailable | Source
|
| 2018 2017-10-01 – 2018-09-30 | 56000 | 70752 Derived | -14752 | 4522 Derived | -19274 | Unavailable | Source
|
| 2019 2018-10-01 – 2019-09-30 | 90290 | 62606 Derived | 27684 | 4370 Derived | 23314 | Unavailable | Source
|
| 2020 2019-10-01 – 2020-09-30 | 79500 | 62991 Derived | 16509 | 3705 Derived | 12804 | Unavailable | Source
|
| 2021 2020-10-01 – 2021-09-30 | 72500 | 73728 Derived | -1228 | 3711 Derived | -4939 | Unavailable | Source
|
| 2022 2021-10-01 – 2022-09-30 | 60000 | 55504 Derived | 4496 | 3738 Derived | 758 | Unavailable | Source
|
| 2023 2022-10-01 – 2023-09-30 | 49000 | 162253 Derived | -113253 | 2855 Derived | -116108 | Unavailable | Source
|
| 2024 2023-01-01 – 2023-12-31 | 34000 | 669554 Derived | -635554 | 1893 Derived | -637447 | Unavailable | Source
|
| 2025 2024-01-01 – 2024-12-31 | 24896 | 1025991 Derived | -1001095 | 0 Derived | -1001095 | Unavailable | Source
|
| 2026 2025-01-01 – 2025-12-31 | 143838 | 2452250 Derived | -2308412 | 63134 Derived | -2371546 | -2023006 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 143.8K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 67500 |
|
| 2018 | Revenue | 56000 |
|
| 2019 | Revenue | 90290 |
|
| 2020 | Revenue | 79500 |
|
| 2021 | Revenue | 72500 |
|
| 2022 | Revenue | 60000 |
|
| 2023 | Revenue | 49000 |
|
| 2024 | Revenue | 34000 |
|
| 2025 | Revenue | 24896 |
|
| 2026 | Revenue | 143838 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
477.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 65.4% |
|
| 2018 | Year over year | -17% |
|
| 2019 | Year over year | 61.2% |
|
| 2020 | Year over year | -12% |
|
| 2021 | Year over year | -8.8% |
|
| 2022 | Year over year | -17.2% |
|
| 2023 | Year over year | -18.3% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -26.8% |
|
| 2026 | Year over year | 477.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1,604.9% 2026
Net margin -1,648.8% 2026
Free cash flow margin -1,406.4% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -17.6% |
|
| 2018 | Operating margin | -26.3% |
|
| 2019 | Operating margin | 30.7% |
|
| 2020 | Operating margin | 20.8% |
|
| 2021 | Operating margin | -1.7% |
|
| 2022 | Operating margin | 7.5% |
|
| 2023 | Operating margin | -231.1% |
|
| 2024 | Operating margin | -1,869.3% |
|
| 2025 | Operating margin | -4,021.1% |
|
| 2026 | Operating margin | -1,604.9% |
|
| 2017 | Net margin | 6.3% |
|
| 2018 | Net margin | -34.4% |
|
| 2019 | Net margin | 25.8% |
|
| 2020 | Net margin | 16.1% |
|
| 2021 | Net margin | -6.8% |
|
| 2022 | Net margin | 1.3% |
|
| 2023 | Net margin | -237% |
|
| 2024 | Net margin | -1,874.8% |
|
| 2025 | Net margin | -4,021.1% |
|
| 2026 | Net margin | -1,648.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | -1,406.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.9M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -7362 |
|
| 2018 | Operating cash flow | -7748 |
|
| 2019 | Operating cash flow | 26853 |
|
| 2020 | Operating cash flow | -491 |
|
| 2021 | Operating cash flow | -8228 |
|
| 2022 | Operating cash flow | 2036 |
|
| 2023 | Operating cash flow | -5810 |
|
| 2024 | Operating cash flow | -325110 |
|
| 2025 | Operating cash flow | -927368 |
|
| 2026 | Operating cash flow | -1944156 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | -2023006 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
145.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 752.8% |
|
| 2018 | Liabilities / assets | 1,596.8% |
|
| 2019 | Liabilities / assets | 1,158.7% |
|
| 2020 | Liabilities / assets | 647.9% |
|
| 2021 | Liabilities / assets | 840.7% |
|
| 2022 | Liabilities / assets | 623.1% |
|
| 2023 | Liabilities / assets | 2,650.9% |
|
| 2024 | Liabilities / assets | 128.2% |
|
| 2025 | Liabilities / assets | 1,866.4% |
|
| 2026 | Liabilities / assets | 145.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.05× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.13× |
|
| 2018 | Current assets / current liabilities | 0.06× |
|
| 2019 | Current assets / current liabilities | 0.08× |
|
| 2020 | Current assets / current liabilities | 0.15× |
|
| 2021 | Current assets / current liabilities | 0.11× |
|
| 2022 | Current assets / current liabilities | 0.15× |
|
| 2023 | Current assets / current liabilities | 0.04× |
|
| 2024 | Current assets / current liabilities | 0.78× |
|
| 2025 | Current assets / current liabilities | 0.05× |
|
| 2026 | Current assets / current liabilities | 0.05× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | USD 4,234 Exact valueExact value: 4234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,362 Exact valueExact value: -7362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-10-01 – 2018-09-30 | −USD 19,274 Exact valueExact value: -19274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,748 Exact valueExact value: -7748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-10-01 – 2019-09-30 | USD 23,314 Exact valueExact value: 23314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,853 Exact valueExact value: 26853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-10-01 – 2020-09-30 | USD 12,804 Exact valueExact value: 12804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 491 Exact valueExact value: -491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-10-01 – 2021-09-30 | −USD 4,939 Exact valueExact value: -4939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,228 Exact valueExact value: -8228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-10-01 – 2022-09-30 | USD 758 Exact valueExact value: 758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,036 Exact valueExact value: 2036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-01 – 2023-09-30 | −USD 116,108 Exact valueExact value: -116108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,810 Exact valueExact value: -5810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-01 – 2023-12-31 | −USD 637,447 Exact valueExact value: -637447 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 325,110 Exact valueExact value: -325110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-01-01 – 2024-12-31 | −USD 1 million Exact valueExact value: -1001095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 927,368 Exact valueExact value: -927368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-01-01 – 2025-12-31 | −USD 2.37 million Exact valueExact value: -2371546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1944156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,850 Exact valueExact value: 78850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Calculation and evidence-1944156 − 78850 USD Exact free cash flow: -2023006 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
66 filings · 2,597 latest values · 2,597 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001473490, 1473490, GLAI, WSCO, edgar:1473490
Also known as BRIGHT MOUNTAIN HOLDINGS, INC., BRIGHT MOUNTAIN HOLDINGS, INC., Global AI, Inc., MY CATALOGS ONLINE, INC., My Catalogs Online, Inc., WALL STREET MEDIA CO, INC., WALL STREET MEDIA CO, INC., Wall Street Media Co, Inc.