SRMX OTC
Saddle Ranch Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -75.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+1.4% ▲
5Y CAGR: -10.4%
Total Liabilities
$7M
+21.9% ▲
5Y CAGR: +20.0%
Shareholders Equity
-$4M
-52.6% ▼
Cash & Investments
$102K
+161.6% ▲
5Y CAGR: +21.3%
Total Debt
$5M
+19.5% ▲
5Y CAGR: +21.6%
Net Debt
$5M
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91K | $48K | $166K | $39K | $102K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91K | $48K | $166K | $39K | $102K |
| Net Receivables | $25K | -$53K | $0 | $0 | $0 |
| Inventory | $17K | $85K | $190K | $177K | $173K |
| Other Current Assets | $0 | $53K | $0 | $0 | $0 |
| Total Current Assets | $185K | $186K | $358K | $219K | $279K |
| Property, Plant & Equip. | $0 | $51K | $30K | $10K | $0 |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $1K | $2K | $2K | $2K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $3M | $3M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $998K |
| Short-Term Debt | $308K | $405K | $1M | $2M | $3M |
| Deferred Revenue | -$307 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $308 | $0 | $495K | $585K | $1M |
| Total Current Liabilities | $1M | $2M | $3M | $4M | $5M |
| Long-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $6K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $3M | $3M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $958K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$8M | -$9M | -$10M | -$12M | -$13M |
| Accumulated OCI | $1M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | -$182K | -$535K | -$833K | -$2M | -$4M |
| Total Liabilities & Equity | $3M | $3M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $4M | $5M |
| Net Debt | $2M | $2M | $3M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |