Saddle Ranch Media, Inc. (SRMX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (25.00%)
Aug 26, 2025, 3:15 PM EDT

Saddle Ranch Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
0.030.040.170.050.090.04
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Cash & Short-Term Investments
0.030.040.170.050.090.04
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Cash Growth
-77.69%-76.52%248.23%-47.62%134.79%4481.40%
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Accounts Receivable
----0.02-
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Other Receivables
----0.010.02
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Receivables
----0.030.02
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Inventory
0.180.180.190.080.02-
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Prepaid Expenses
0000.050.050.05
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Total Current Assets
0.210.220.360.190.190.11
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Property, Plant & Equipment
-0.010.030.05--
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Goodwill
3.343.343.342.72.74.03
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Other Intangible Assets
-----2.13
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Other Long-Term Assets
000000
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Total Assets
3.563.583.732.942.896.28
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Accounts Payable
0.951.31.041.111.151.09
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Short-Term Debt
2.772.211.140.35--
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Other Current Liabilities
0.360.590.50.410.310.23
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Total Current Liabilities
4.684.092.681.871.461.31
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Long-Term Debt
1.871.871.871.611.611.61
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Other Long-Term Liabilities
--0.01---
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Total Liabilities
6.565.974.573.473.072.92
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Common Stock
1.431.411.41.150.960.91
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Additional Paid-In Capital
7.077.057.046.476.085.55
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Retained Earnings
-12.62-11.97-10.41-9.27-8.35-4.23
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Comprehensive Income & Other
1.131.131.131.131.131.13
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Shareholders' Equity
-3-2.39-0.83-0.53-0.183.36
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Total Liabilities & Equity
3.563.583.732.942.896.28
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Total Debt
4.644.083.021.961.611.61
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Net Cash (Debt)
-4.61-4.04-2.85-1.91-1.52-1.57
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
14,27014,07014,02010,9569,5819,121
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Total Common Shares Outstanding
14,27014,07014,02010,9569,5819,121
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Working Capital
-4.47-3.87-2.32-1.68-1.28-1.2
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.000.00
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Tangible Book Value
-6.34-5.73-4.18-3.23-2.88-2.8
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.