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 | |
|---|---|---|---|---|---|
| Net Income | -341.50K | -289.20K | -- | -641.00K | -205.10K |
| Total Depreciation and Amortization | 5.20K | 5.20K | -- | 5.10K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 10.00K | -- | 350.60K | 90.00K |
| Change in Net Operating Assets | 60.40K | -48.90K | -- | -77.60K | -57.20K |
| Cash from Operations | -270.90K | -322.90K | -- | -363.00K | -166.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 258.10K | 304.30K | -- | 328.80K | 89.80K |
| Total Debt Repaid | -300.00 | 10.20K | -- | -10.40K | -- |
| Issuance of Common Stock | 20.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 277.90K | 314.50K | -- | 318.40K | 89.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 236.10K |
| Net Change in Cash | 6.90K | -8.40K | -- | -44.60K | 159.00K |