Saddle Ranch Media(SRMX)
$0.00+0.00 (+9900.00%)
SRMX
Saddle Ranch Media financials statements
$0.00
At close:+0.00 (+9900.00%)
Saddle Ranch Media (SRMX) Financial Statements
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Saddle Ranch Media Financial Overview
Saddle Ranch Media's market cap is currently $1.43M. The company's EPS TTM is $0.00; its P/E ratio is -1.12; Saddle Ranch Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85M | $ 235.31K | $ 134.89K | $ 24.84K | $ 20.24K |
| Gross Profit | $ -518.75K | $ -456.51K | $ -455.58K | $ -564.49K | $ -393.13K |
| Operating Income | $ -1.10M | $ -1.08M | $ -1.06M | $ -954.52K | $ -753.78K |
| EBITDA | $ -1.09M | $ -1.41M | $ -1.02M | $ -915.65K | $ -658.28K |
| Net Income | $ -1.31M | $ -1.57M | $ -1.13M | $ -927.95K | $ -4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.70K | $ 38.88K | $ 165.59K | $ 47.55K | $ 90.79K |
| Total Assets | $ 3.62M | $ 3.58M | $ 3.73M | $ 2.94M | $ 2.89M |
| Total Debt | $ 4.87M | $ 4.08M | $ 3.02M | $ 2.01M | $ 1.91M |
| Net Debt | $ 4.77M | $ 4.04M | $ 2.85M | $ 1.96M | $ 1.82M |
| Total Liabilities | $ 7.27M | $ 5.97M | $ 4.56M | $ 3.47M | $ 3.07M |
| Stockholders' Equity | $ -3.65M | $ -2.39M | $ -832.90K | $ -534.51K | $ -181.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -1.19M | $ -1.22M | $ -708.24K | $ -530.67K |
| Operating Cash Flow | $ -1.17M | $ -1.19M | $ -1.22M | $ -649.28K | $ -530.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -58.96K | $ 0.00 |
| Financing Cash Flow | $ 1.23M | $ 1.06M | $ 1.34M | $ 665.00K | $ 582.79K |
Currency in USD
