Saddle Ranch Media, Inc. (SRMX)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 7, 2025, 12:40 PM EDT
Saddle Ranch Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.05 | 0.04 | 0.17 | 0.05 | 0.09 | 0.04 | Upgrade
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Cash & Short-Term Investments | 0.05 | 0.04 | 0.17 | 0.05 | 0.09 | 0.04 | Upgrade
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Cash Growth | -72.34% | -76.52% | 248.23% | -47.62% | 134.79% | 4481.40% | Upgrade
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Accounts Receivable | 0 | - | - | - | 0.02 | - | Upgrade
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Other Receivables | - | - | - | - | 0.01 | 0.02 | Upgrade
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Receivables | 0 | - | - | - | 0.03 | 0.02 | Upgrade
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Inventory | 0.18 | 0.18 | 0.19 | 0.08 | 0.02 | - | Upgrade
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Prepaid Expenses | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 0.23 | 0.22 | 0.36 | 0.19 | 0.19 | 0.11 | Upgrade
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Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.05 | - | - | Upgrade
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Goodwill | 3.34 | 3.34 | 3.34 | 2.7 | 2.7 | 4.03 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 2.13 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 3.58 | 3.58 | 3.73 | 2.94 | 2.89 | 6.28 | Upgrade
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Accounts Payable | 1.34 | 1.3 | 1.04 | 1.11 | 1.15 | 1.09 | Upgrade
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Short-Term Debt | 2.46 | 2.21 | 1.14 | 0.35 | - | - | Upgrade
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Other Current Liabilities | - | 0.59 | 0.5 | 0.41 | 0.31 | 0.23 | Upgrade
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Total Current Liabilities | 4.41 | 4.09 | 2.68 | 1.87 | 1.46 | 1.31 | Upgrade
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Long-Term Debt | 1.87 | 1.87 | 1.87 | 1.61 | 1.61 | 1.61 | Upgrade
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Other Long-Term Liabilities | - | - | 0.01 | - | - | - | Upgrade
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Total Liabilities | 6.29 | 5.97 | 4.57 | 3.47 | 3.07 | 2.92 | Upgrade
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Common Stock | 1.42 | 1.41 | 1.4 | 1.15 | 0.96 | 0.91 | Upgrade
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Additional Paid-In Capital | 7.06 | 7.05 | 7.04 | 6.47 | 6.08 | 5.55 | Upgrade
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Retained Earnings | -12.31 | -11.97 | -10.41 | -9.27 | -8.35 | -4.23 | Upgrade
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Comprehensive Income & Other | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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Shareholders' Equity | -2.71 | -2.39 | -0.83 | -0.53 | -0.18 | 3.36 | Upgrade
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Total Liabilities & Equity | 3.58 | 3.58 | 3.73 | 2.94 | 2.89 | 6.28 | Upgrade
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Total Debt | 4.34 | 4.08 | 3.02 | 1.96 | 1.61 | 1.61 | Upgrade
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Net Cash (Debt) | -4.29 | -4.04 | -2.85 | -1.91 | -1.52 | -1.57 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 14,220 | 14,070 | 14,020 | 10,956 | 9,581 | 9,121 | Upgrade
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Total Common Shares Outstanding | 14,220 | 14,070 | 14,020 | 10,956 | 9,581 | 9,121 | Upgrade
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Working Capital | -4.18 | -3.87 | -2.32 | -1.68 | -1.28 | -1.2 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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Tangible Book Value | -6.05 | -5.73 | -4.18 | -3.23 | -2.88 | -2.8 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.