Saddle Ranch Media, Inc.
SRMX
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.80K | 38.90K | 47.30K | 121.00K | 165.60K |
| Total Receivables | 3.20K | -- | 9.70K | -- | -- |
| Inventory | 179.00K | 177.50K | 184.40K | 187.80K | 189.80K |
| Prepaid Expenses | 1.30K | 3.20K | 500.00 | 1.20K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.30K | 219.50K | 241.90K | 310.00K | 358.50K |
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| Total Current Assets | 229.30K | 219.50K | 241.90K | 310.00K | 358.50K |
| Net Property, Plant & Equipment | 4.60K | 9.80K | 14.90K | 25.20K | 30.40K |
| Long-term Investments | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M |
| Goodwill | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Total Assets | 3.58M | 3.58M | 3.60M | 3.68M | 3.73M |
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| Total Accounts Payable | 1.34M | 1.30M | 1.02M | 942.30K | 1.04M |
| Total Accrued Expenses | 607.70K | -- | 562.70K | 508.90K | -- |
| Short-term Debt | 2.46M | 2.21M | 1.90M | 1.47M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 585.20K | 356.00K | 356.00K | 495.20K |
| Total Other Current Liabilities | -- | 585.20K | 356.00K | 356.00K | 495.20K |
| Total Current Liabilities | 4.41M | 4.09M | 3.84M | 3.28M | 2.68M |
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| Total Current Liabilities | 4.41M | 4.09M | 3.84M | 3.28M | 2.68M |
| Long-Term Debt | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Short-term Debt | 2.46M | 2.21M | 1.90M | 1.47M | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 10.00K |
| Total Liabilities | 6.29M | 5.97M | 5.71M | 5.16M | 4.57M |
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| Common Stock & APIC | 8.48M | 8.46M | 8.45M | 8.45M | 8.45M |
| Retained Earnings | -12.31M | -11.97M | -11.68M | -11.05M | -10.41M |
| Treasury Stock & Other | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Common Equity | -2.71M | -2.39M | -2.11M | -1.47M | -832.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.71M | -2.39M | -2.11M | -1.47M | -832.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.39M | -2.11M | -1.47M | -832.90K |
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