Saddle Ranch Media, Inc. (SRMX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-33.33%)
Aug 20, 2026, 3:26 PM EST
Saddle Ranch Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Cash & Equivalents | 0.03 | 0.04 | 0.17 | 0.05 | 0.09 | 0.04 |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.17 | 0.05 | 0.09 | 0.04 |
Cash Growth | - | -76.52% | 248.23% | -47.62% | 134.79% | 4481.40% |
Accounts Receivable | - | - | - | - | 0.02 | - |
Other Receivables | - | - | - | - | 0.01 | 0.02 |
Receivables | - | - | - | - | 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 | 0.21 | 0.22 | 0.36 | 0.19 | 0.19 | 0.11 |
Property, Plant & Equipment | - | 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 | 3.56 | 3.58 | 3.73 | 2.94 | 2.89 | 6.28 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Accounts Payable | 0.95 | 1.3 | 1.04 | 1.11 | 1.15 | 1.09 |
Short-Term Debt | 2.77 | 2.21 | 1.14 | 0.35 | - | - |
Other Current Liabilities | 0.36 | 0.59 | 0.5 | 0.41 | 0.31 | 0.23 |
Total Current Liabilities | 4.68 | 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 | 6.56 | 5.97 | 4.57 | 3.47 | 3.07 | 2.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Common Stock | 1.43 | 1.41 | 1.4 | 1.15 | 0.96 | 0.91 |
Additional Paid-In Capital | 7.07 | 7.05 | 7.04 | 6.47 | 6.08 | 5.55 |
Retained Earnings | -12.62 | -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 | -3 | -2.39 | -0.83 | -0.53 | -0.18 | 3.36 |
Total Liabilities & Equity | 3.56 | 3.58 | 3.73 | 2.94 | 2.89 | 6.28 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Total Debt | 4.64 | 4.08 | 3.02 | 1.96 | 1.61 | 1.61 |
Net Cash (Debt) | -4.61 | -4.04 | -2.85 | -1.91 | -1.52 | -1.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 14,270 | 14,070 | 14,020 | 10,956 | 9,581 | 9,121 |
Total Common Shares Outstanding | 14,270 | 14,070 | 14,020 | 10,956 | 9,581 | 9,121 |
Working Capital | -4.47 | -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 | -6.34 | -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 |