Saddle Ranch Media, Inc.
SRMX
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 46.72% | -41.00% | -- | -46.01% | |
| Total Depreciation and Amortization | 1.96% | -3.70% | -- | 4.08% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -98.57% | 85.19% | -- | 3,406.00% | |
| Change in Net Operating Assets | 177.84% | -278.47% | -- | -205.29% | |
| Cash from Operations | 25.37% | -93.47% | -- | -3.60% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -21.50% | -6.63% | -- | 47.31% | |
| Total Debt Repaid | 97.12% | -- | -- | -112.24% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -12.72% | -3.50% | -- | -13.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 115.47% | -105.28% | -- | -349.16% | |