Saddle Ranch Media, Inc. (SRMX)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 25, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.05 | 0.17 | 0.05 | 0.09 | 0.04 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.05 | 0.17 | 0.05 | 0.09 | 0.04 | 0 | Upgrade
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| Cash Growth | -0.56% | 248.23% | -47.62% | 134.79% | 4481.40% | -78.03% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | 0.02 | - | - | Upgrade
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| Other Receivables | - | - | - | 0.01 | 0.02 | 0.05 | Upgrade
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| Receivables | 0.01 | - | - | 0.03 | 0.02 | 0.05 | Upgrade
|
| Inventory | 0.18 | 0.19 | 0.08 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.24 | 0.36 | 0.19 | 0.19 | 0.11 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | - | - | - | Upgrade
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| Goodwill | 3.34 | 3.34 | 2.7 | 2.7 | 4.03 | 4.03 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.13 | 2.13 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 3.6 | 3.73 | 2.94 | 2.89 | 6.28 | 6.26 | Upgrade
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| Accounts Payable | 1.02 | 1.04 | 1.11 | 1.15 | 1.09 | 0.81 | Upgrade
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| Short-Term Debt | 1.9 | 1.14 | 0.35 | - | - | - | Upgrade
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| Other Current Liabilities | 0.36 | 0.5 | 0.41 | 0.31 | 0.23 | 0.12 | Upgrade
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| Total Current Liabilities | 3.84 | 2.68 | 1.87 | 1.46 | 1.31 | 0.94 | Upgrade
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| Long-Term Debt | 1.87 | 1.87 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | - | - | - | 0.23 | Upgrade
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| Total Liabilities | 5.71 | 4.57 | 3.47 | 3.07 | 2.92 | 2.78 | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.15 | 0.96 | 0.91 | 0.7 | Upgrade
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| Additional Paid-In Capital | 7.04 | 7.04 | 6.47 | 6.08 | 5.55 | 5.3 | Upgrade
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| Retained Earnings | -11.68 | -10.41 | -9.27 | -8.35 | -4.23 | -3.64 | 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 | -2.11 | -0.83 | -0.53 | -0.18 | 3.36 | 3.49 | Upgrade
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| Total Liabilities & Equity | 3.6 | 3.73 | 2.94 | 2.89 | 6.28 | 6.26 | Upgrade
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| Total Debt | 3.78 | 3.02 | 1.96 | 1.61 | 1.61 | 1.61 | Upgrade
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| Net Cash (Debt) | -3.73 | -2.85 | -1.91 | -1.52 | -1.57 | -1.61 | 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 | 14,020 | 14,020 | 10,956 | 9,581 | 9,121 | 5,405 | Upgrade
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| Total Common Shares Outstanding | 14,020 | 14,020 | 10,956 | 9,581 | 9,121 | 5,405 | Upgrade
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| Working Capital | -3.6 | -2.32 | -1.68 | -1.28 | -1.2 | -0.84 | 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 | -5.46 | -4.18 | -3.23 | -2.88 | -2.8 | -2.68 | 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.