Saddle Ranch Media, Inc.
SRMX
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | -62.15% | -76.51% | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -4.69% | -6.48% | -- | -- | |
| Prepaid Expenses | 8.33% | 3.23% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -26.03% | -38.77% | -- | -- | |
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| Total Current Assets | -26.03% | -38.77% | -- | -- | |
| Net Property, Plant & Equipment | -81.75% | -67.76% | -- | -- | |
| Long-term Investments | 0.00% | 0.00% | -- | -- | |
| Goodwill | 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% | -- | -- | |
| Total Assets | -2.75% | -4.27% | -- | -- | |
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| Total Accounts Payable | 42.30% | 24.65% | -- | -- | |
| Total Accrued Expenses | 19.41% | -- | -- | -- | |
| Short-term Debt | 67.22% | 92.71% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 18.17% | -- | -- | |
| Total Other Current Liabilities | -- | 18.17% | -- | -- | |
| Total Current Liabilities | 34.50% | 52.49% | -- | -- | |
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| Total Current Liabilities | 34.50% | 52.49% | -- | -- | |
| Long-Term Debt | -0.01% | -0.01% | -- | -- | |
| Short-term Debt | 67.22% | 92.71% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 21.96% | 30.61% | -- | -- | |
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| Common Stock & APIC | 0.41% | 0.12% | -- | -- | |
| Retained Earnings | -11.48% | -15.06% | -- | -- | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | |
| Total Common Equity | -83.67% | -187.01% | -- | -- | |
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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 | -83.67% | -187.01% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -83.67% | -187.01% | -- | -- | |
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