Saddle Ranch Media, Inc. (SRMX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Million | 2.93 Million | 2.88 Million | 6.28 Million | 6.26 Million | 6.18 Million |
| Total Current Assets | 358.46 Thousand | 185.63 Thousand | 185.19 Thousand | 113.75 Thousand | 99.75 Thousand | 76.84 Thousand |
| Cash And Short Term Investments | 165.58 Thousand | 47.55 Thousand | 90.78 Thousand | 38.66 Thousand | 844.00 | 3842.00 |
| Cash and Cash Equivalents | 165.58 Thousand | 47.55 Thousand | 90.78 Thousand | 38.66 Thousand | 844.00 | 3842.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 25.34 Thousand | 20.49 Thousand | 48.91 Thousand | - |
| Inventory | 189.83 Thousand | 84.96 Thousand | 17.31 Thousand | - | - | - |
| Other Current Assets | 3050.00 | 53.12 Thousand | 51.75 Thousand | 54.58 Thousand | 50 Thousand | 73 Thousand |
| Total Non-Current Assets | 3.37 Million | 2.75 Million | 2.7 Million | 6.16 Million | 6.16 Million | 6.1 Million |
| Net PPE | 30.36 Thousand | 50.91 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 3.34 Million | 2.69 Million | 2.69 Million | 6.16 Million | 6.16 Million | 6.1 Million |
| Good Will | 3.34 Million | 2.69 Million | 2.69 Million | 4.03 Million | 4.03 Million | 4.03 Million |
| Intangible Assets | - | - | -2.69 Million | 2.13 Million | 2.13 Million | 2.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2149.00 | 1249.00 | 2149.00 | 2149.00 | 774.00 | 774.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.55 Million | 3.47 Million | 3.06 Million | 2.91 Million | 2.77 Million | 3.12 Million |
| Total Current Liabilities | 2.68 Million | 1.86 Million | 1.46 Million | 1.08 Million | 937.8 Thousand | 881.57 Thousand |
| Account Payables | 1.04 Million | 1.46 Million | 1.15 Million | 857.56 Thousand | 814.92 Thousand | 828.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 405.16 Thousand | 307.66 Thousand | 225.16 Thousand | 122.87 Thousand | 52.79 Thousand |
| Deferred Revenue | 1.00 | - | -307.67 | -225.17 | -122.88 | -52.79 Thousand |
| Other Current Liabilities | 495.16 Thousand | - | 307.67 | 225.17 | 122.88 | 52.79 Thousand |
| Total Non Current Liabilities | 1.87 Million | 1.6 Million | 1.6 Million | 1.83 Million | 1.84 Million | 2.24 Million |
| Long-Term Debt | 1.87 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.61 Million | 2.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5734.00 | - | 230 Thousand | 229.99 Thousand | 230 Thousand |
| Other Liabilities | - | - | -0.00 | - | 1.00 | - |
| Total Equity | -832.9 Thousand | -534.51 Thousand | -181.96 Thousand | 3.36 Million | 3.48 Million | 3.05 Million |
| Stock Holders Equity | -832.9 Thousand | -534.51 Thousand | -181.96 Thousand | 3.36 Million | 3.48 Million | 3.05 Million |
| Common Stock | 1.4 Million | 1.14 Million | 958.06 Thousand | 912.09 Thousand | 701.55 Thousand | 302.36 Thousand |
| Retained Earnings | -10.4 Million | -9.27 Million | -8.34 Million | -4.22 Million | -3.64 Million | -2.6 Million |
| Accumulated other comprehensive income | - | - | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Common Stock Equity | -832.9 Thousand | -534.51 Thousand | -181.96 Thousand | 3.36 Million | 3.48 Million | 3.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.01 Million | 2 Million | 1.91 Million | 1.83 Million | 1.73 Million | 2.07 Million |
| Net Debt | 2.85 Million | 1.95 Million | 1.82 Million | 1.79 Million | 1.73 Million | 2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Million | 3.68 Million | 3.73 Million | 3.73 Million | 2.93 Million | 3 Million |
| Total Current Assets | 231.06 Thousand | 309.95 Thousand | 358.46 Thousand | 358.46 Thousand | 192.77 Thousand | 258.69 Thousand |
| Cash And Short Term Investments | 29.68 Thousand | 120.95 Thousand | 165.58 Thousand | 165.58 Thousand | 6566.00 | 10.45 Thousand |
| Cash and Cash Equivalents | 29.68 Thousand | 120.95 Thousand | 165.58 Thousand | 165.58 Thousand | 6566.00 | 10.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8291.00 | - | - | - | - | - |
| Inventory | 191.86 Thousand | 187.78 Thousand | 189.83 Thousand | 189.83 Thousand | 184.98 Thousand | 195.19 Thousand |
| Other Current Assets | 1220.00 | 1220.00 | 3050.00 | 3050.00 | 1220.00 | 53.05 Thousand |
| Total Non-Current Assets | 3.36 Million | 3.37 Million | 3.37 Million | 3.37 Million | 2.73 Million | 2.74 Million |
| Net PPE | 20.13 Thousand | 25.24 Thousand | 30.36 Thousand | 30.36 Thousand | 35.71 Thousand | 40.18 Thousand |
| Good Will And Intangible Assets | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 2.69 Million | 2.69 Million |
| Good Will | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 2.69 Million | 2.69 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2149.00 | 2149.00 | 2149.00 | 2149.00 | 2149.00 | 2149.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.38 Million | 5.15 Million | 4.55 Million | 4.55 Million | 3.97 Million | 3.91 Million |
| Total Current Liabilities | 3.5 Million | 3.28 Million | 2.68 Million | 2.68 Million | 2.42 Million | 2.35 Million |
| Account Payables | 969.77 Thousand | 942.25 Thousand | 1.04 Million | 1.04 Million | 1.03 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.47 Million | 1.14 Million | 1.14 Million | 922.66 Thousand | 788.14 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 896.14 Thousand | 864.89 Thousand | 495.16 Thousand | 495.16 Thousand | 465.16 Thousand | 465.16 Thousand |
| Total Non Current Liabilities | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.54 Million | 1.55 Million |
| Long-Term Debt | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.54 Million | 1.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | -1.00 | -1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | -1.78 Million | -1.47 Million | -832.9 Thousand | -832.9 Thousand | -1.04 Million | -909.19 Thousand |
| Stock Holders Equity | -1.78 Million | -1.47 Million | -832.9 Thousand | -832.9 Thousand | -1.04 Million | -909.19 Thousand |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.31 Million | 1.22 Million |
| Retained Earnings | -11.35 Million | -11.04 Million | -10.4 Million | -10.4 Million | -10.2 Million | -9.85 Million |
| Accumulated other comprehensive income | - | 1.12 Million | - | - | - | - |
| Common Stock Equity | -1.78 Million | -1.47 Million | -832.9 Thousand | -832.9 Thousand | -1.04 Million | -909.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.51 Million | 3.34 Million | 3.01 Million | 3.01 Million | 2.47 Million | 2.34 Million |
| Net Debt | 3.48 Million | 3.22 Million | 2.85 Million | 2.85 Million | 2.46 Million | 2.33 Million |
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