Saddle Ranch Media, Inc.
SRMX
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.74% | -17.76% | -26.93% | -26.93% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.85% | -3.74% | -1.05% | -1.05% | -- |
| Prepaid Expenses | -59.38% | 540.00% | -61.29% | -61.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.46% | -9.26% | -13.53% | -13.53% | -- |
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| Total Current Assets | 4.46% | -9.26% | -13.53% | -13.53% | -- |
| Net Property, Plant & Equipment | -53.06% | -34.23% | -17.11% | -17.11% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 0.13% | -0.77% | -1.44% | -1.44% | -- |
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| Total Accounts Payable | 3.15% | 27.55% | -9.65% | -9.65% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.70% | 16.00% | 28.72% | 28.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 64.38% | -28.11% | -28.11% | -- |
| Total Other Current Liabilities | -- | 64.38% | -28.11% | -28.11% | -- |
| Total Current Liabilities | 7.86% | 6.56% | 22.28% | 22.28% | -- |
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| Total Current Liabilities | 7.86% | 6.56% | 22.28% | 22.28% | -- |
| Long-Term Debt | -0.02% | 0.00% | -0.02% | -0.02% | -- |
| Short-term Debt | 11.70% | 16.00% | 28.72% | 28.72% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.38% | 4.40% | 12.86% | 12.86% | -- |
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| Common Stock & APIC | 0.30% | 0.12% | 0.00% | 0.00% | -- |
| Retained Earnings | -2.85% | -2.48% | -6.16% | -6.16% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -13.24% | -13.22% | -76.96% | -76.96% | -- |
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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 | -13.24% | -13.22% | -76.96% | -76.96% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.24% | -13.22% | -76.96% | -76.96% | -- |
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