Saddle Ranch Media, Inc. (SRMX)

Saddle Ranch Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.04	0.17	0.05	0.09	0.04
Cash & Short-Term Investments	0.05	0.04	0.17	0.05	0.09	0.04
Cash Growth	-72.34%	-76.52%	248.23%	-47.62%	134.79%	4481.40%
Accounts Receivable	0	-	-	-	0.02	-
Other Receivables	-	-	-	-	0.01	0.02
Receivables	0	-	-	-	0.03	0.02
Inventory	0.18	0.18	0.19	0.08	0.02	-
Prepaid Expenses	0	0	0	0.05	0.05	0.05
Total Current Assets	0.23	0.22	0.36	0.19	0.19	0.11
Property, Plant & Equipment	0	0.01	0.03	0.05	-	-
Goodwill	3.34	3.34	3.34	2.7	2.7	4.03
Other Intangible Assets	-	-	-	-	-	2.13
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	3.58	3.58	3.73	2.94	2.89	6.28
Accounts Payable	1.34	1.3	1.04	1.11	1.15	1.09
Short-Term Debt	2.46	2.21	1.14	0.35	-	-
Other Current Liabilities	-	0.59	0.5	0.41	0.31	0.23
Total Current Liabilities	4.41	4.09	2.68	1.87	1.46	1.31
Long-Term Debt	1.87	1.87	1.87	1.61	1.61	1.61
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	6.29	5.97	4.57	3.47	3.07	2.92
Common Stock	1.42	1.41	1.4	1.15	0.96	0.91
Additional Paid-In Capital	7.06	7.05	7.04	6.47	6.08	5.55
Retained Earnings	-12.31	-11.97	-10.41	-9.27	-8.35	-4.23
Comprehensive Income & Other	1.13	1.13	1.13	1.13	1.13	1.13
Shareholders' Equity	-2.71	-2.39	-0.83	-0.53	-0.18	3.36
Total Liabilities & Equity	3.58	3.58	3.73	2.94	2.89	6.28
Total Debt	4.34	4.08	3.02	1.96	1.61	1.61
Net Cash (Debt)	-4.29	-4.04	-2.85	-1.91	-1.52	-1.57
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	14,220	14,070	14,020	10,956	9,581	9,121
Total Common Shares Outstanding	14,220	14,070	14,020	10,956	9,581	9,121
Working Capital	-4.18	-3.87	-2.32	-1.68	-1.28	-1.2
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-6.05	-5.73	-4.18	-3.23	-2.88	-2.8
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.