Is Broadcast Marketing Group, Inc. (BDCM) a Buy, Sell, or Hold?
Broadcast Marketing Group, Inc.
OTC:BDCM
$0.019 USD
$0 (0.0%)
- Volume
- 2.26K
- Average Volume
- 3.66K
- Market Capitalization
- $5.89M
- P/E Ratio
- -735.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
BDCM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | 117K | 171.08K | 298.71K | - |
| costOfRevenue | - | 167 | - | 129 | - |
| grossProfit | - | 116.83K | 171.08K | 298.58K | - |
| researchAndDevelopmentExpenses | - | 19243 | 43852 | 238.77K | - |
| generalAndAdministrativeExpenses | - | - | - | - | 311K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8000 | 204.72K | 89848 | 11963 | 311K |
| otherExpenses | - | - | - | - | -622K |
| operatingExpenses | 8000 | 223.96K | 133.7K | 250.73K | -311K |
| costAndExpenses | 8000 | 224.13K | 133.7K | 250.86K | -311K |
| netInterestIncome | - | 7 | 9 | 17 | - |
| interestIncome | - | 7 | 9 | 17 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 167 | 167.9K | 129 | 236.56K |
| ebitda | -8000 | -105.78K | 206.27K | 48247 | - |
| ebit | -8000 | -105.94K | 38371 | 48118 | - |
| nonOperatingIncomeExcludingInterest | - | -1187 | -989 | -267 | - |
| operatingIncome | -8000 | -107.13K | 37382 | 47850 | -311K |
| totalOtherIncomeExpensesNet | - | 1191 | 993 | 270 | - |
| incomeBeforeTax | -8000 | -105.94K | 38375 | 48121 | - |
| incomeTaxExpense | - | -2744 | -274 | -9532 | - |
| netIncomeFromContinuingOperations | -8000 | -103.2K | 38649 | 57653 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -8000 | -103.2K | 38649 | 57653 | - |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -8000 | -103.2K | 38649 | 57653 | - |
| eps | - | -0.0 | 0.0 | 0.01 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 418 | 4418 | 4660 | 5281 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 418 | 4418 | 4660 | 5281 | - |
| netReceivables | 202.64K | 202.64K | 105.19K | 56558 | - |
| accountsReceivables | 202.64K | 202.64K | 105.19K | 56558 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 703 | 703 | 27183 | 41284 | - |
| totalCurrentAssets | 203.76K | 207.76K | 137.03K | 103.12K | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1232 | 1232 | 1385 | 1581 | - |
| goodwillAndIntangibleAssets | 1232 | 1232 | 1385 | 1581 | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 17408 | 17408 | 14469 | 14437 | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 18639 | 18639 | 15853 | 16017 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 222.4K | 226.4K | 152.88K | 119.14K | - |
| totalPayables | 213.16K | 213.16K | 40638 | 35011 | - |
| accountPayables | 213.16K | 213.16K | 40638 | 35011 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 15630 | 11630 | 8792 | 18053 | - |
| totalCurrentLiabilities | 228.79K | 224.79K | 49430 | 53064 | - |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 400 | 400 |
| totalNonCurrentLiabilities | - | - | - | 400 | 400 |
| otherLiabilities | - | - | - | -53064 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 228.79K | 224.79K | 49430 | 400 | 400 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 9740 | - |
| commonStock | 309.8K | 309.8K | 309.8K | 9800 | 9800 |
| retainedEarnings | -569.22K | -561.22K | -458.03K | -311K | -311K |
| additionalPaidInCapital | 257.82K | 257.82K | 257.82K | 300.8K | 300.8K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -103.2K | 38649 | 57653 | - |
| depreciationAndAmortization | 167 | - | 129 | - |
| deferredIncomeTax | -2744 | -274 | -9532 | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 104.38K | -52488 | -71276 | - |
| accountsReceivables | -96458 | -20499 | -49500 | - |
| inventory | - | - | - | - |
| accountsPayables | 172.52K | 8003 | 11484 | - |
| otherWorkingCapital | 28318 | -39992 | -33260 | - |
| otherNonCashItems | - | - | - | 311K |
| netCashProvidedByOperatingActivities | -1387 | -14113 | -23026 | 311K |
| investmentsInPropertyPlantAndEquipment | - | - | -930 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -930 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 38963 | 41793 | 36242 | 72346 |
| costOfRevenue | - | - | - | - | - | 40 | 43 | 42 | 42 | - |
| grossProfit | - | - | - | - | - | -40 | 38920 | 41751 | 36200 | 72346 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 6313 | 10354 | 2576 | 2409 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2000 | 2000 | 2000 | 2000 | 2000 | - | 19116 | 39353 | 146.25K | 44051 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2000 | 2000 | 2000 | 2000 | 2000 | - | 25429 | 49707 | 148.82K | 46460 |
| costAndExpenses | 2000 | 2000 | 2000 | 2000 | 2000 | 40 | 25472 | 49749 | 148.87K | 46460 |
| netInterestIncome | - | - | - | - | - | - | 5 | - | - | - |
| interestIncome | - | - | - | - | - | - | 5 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 40 | 43 | 42 | 42 | 43812 |
| ebitda | -2000 | -2000 | -2000 | -2000 | -2000 | - | 13929 | -7492 | -112.2K | 69688 |
| ebit | -2000 | -2000 | -2000 | -2000 | -2000 | -40 | 13886 | -7534 | -112.24K | 25876 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 5 | -395 | -421 | -376 | 10 |
| operatingIncome | -2000 | -2000 | -2000 | -2000 | -2000 | -40 | 13491 | -7960 | -112.62K | 25890 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 394 | 419.0 | 378 | -7 |
| incomeBeforeTax | -2000 | -2000 | -2000 | -2000 | -2000 | -40 | 13885 | -7537 | -112.25K | 25879 |
| incomeTaxExpense | - | - | - | - | - | - | -960 | -1339 | -445 | 1173 |
| netIncomeFromContinuingOperations | -2000 | -2000 | -2000 | -2000 | -2000 | -40 | 14845 | -6198 | -111.8K | 24706 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2000 | -2000 | -2000 | -2000 | -2000 | -40 | 14845 | -6198 | -111.8K | 24706 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2000 | -2000 | -2000 | -2000 | -2000 | -40 | 14845 | -6198 | -111.8K | 24706 |
| eps | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4418 | 418 | 418 | 418 | 2418 | 4418 | 5418 | 61 | 183 | 4660 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4418 | 418 | 418 | 418 | 2418 | 4418 | 5418 | 61 | 183 | 4660 |
| netReceivables | 202.64K | 202.64K | 202.64K | 202.64K | 202.64K | 202.64K | 201.64K | 167.96K | 140.94K | 105.19K |
| accountsReceivables | 202.64K | 202.64K | 202.64K | 202.64K | 202.64K | 202.64K | 201.64K | 167.96K | 140.94K | 105.19K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 703 | 703 | 703 | 703 | 703 | 703 | 703 | 24685 | 27137 | 27183 |
| totalCurrentAssets | 207.76K | 203.76K | 203.76K | 203.76K | 205.76K | 207.76K | 207.76K | 192.7K | 168.26K | 137.03K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1232 | 1232 | 1232 | 1232 | 1232 | 1232 | 1272 | 1292 | 1340 | 1385 |
| goodwillAndIntangibleAssets | 1232 | 1232 | 1232 | 1232 | 1232 | 1232 | 1272 | 1292 | 1340 | 1385 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 17408 | 17408 | 17408 | 17408 | 17408 | 17408 | 17408 | 16157 | 14889 | 14469 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18639 | 18639 | 18639 | 18639 | 18639 | 18639 | 18680 | 17450 | 16228 | 15853 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.4K | 222.4K | 222.4K | 222.4K | 224.4K | 226.4K | 226.44K | 210.15K | 184.49K | 152.88K |
| totalPayables | - | 213.16K | 213.16K | 213.16K | 213.16K | 213.16K | 213.16K | 213.99K | 184.67K | 40638 |
| accountPayables | - | 213.16K | 213.16K | 213.16K | 213.16K | 213.16K | 213.16K | 213.99K | 184.67K | 40638 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 234.79K | 15630 | 13630 | 11630 | 11630 | 11630 | 11630 | 11361 | 8346 | 8792 |
| totalCurrentLiabilities | 234.79K | 228.79K | 226.79K | 224.79K | 224.79K | 224.79K | 224.79K | 225.35K | 193.02K | 49430 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 234.79K | 228.79K | 226.79K | 224.79K | 224.79K | 224.79K | 224.79K | 225.35K | 193.02K | 49430 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309.8K | 309.8K | 309.8K | 309.8K | 309.8K | 309.8K | 309.8K | 309.8K | 309.8K | 309.8K |
| retainedEarnings | -571.22K | -569.22K | -567.22K | -565.22K | -563.22K | -561.22K | -561.18K | -576.03K | -569.83K | -458.03K |
| additionalPaidInCapital | 257.82K | 257.82K | 257.82K | 257.82K | 257.82K | 257.82K | 257.82K | 257.82K | 257.82K | 257.82K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 14845 | -6198 | -111.8K | 24706 | 12087 | 2627 | -771 | -311K |
| depreciationAndAmortization | 43 | 42 | 42 | - | 44 | 42 | 44 | - |
| deferredIncomeTax | -960 | -1339 | -445 | 1173 | 521 | -912 | -1056 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10259 | 7771 | 107.87K | -36460 | -12805 | -3110 | -113 | - |
| accountsReceivables | -33686 | -27014 | -35758 | -9910 | -36409 | 20036 | 5784 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -824 | 29318 | 144.03K | 18246 | 16765 | -39851 | 12843 | - |
| otherWorkingCapital | 24251 | 5467 | -400 | -44796 | 6839 | 16705 | -18740 | - |
| otherNonCashItems | - | - | - | -130 | 19732 | 19899 | -18539 | 311K |
| netCashProvidedByOperatingActivities | 3669 | 276 | -4332 | -10711 | -153 | -1353 | -1896 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |