SRAX, Inc.
SRAX
$0.24
-$0.06-20.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13M | 7.94M | 3.03M | 3.93M | 29.18M |
| Total Receivables | 98.00K | 748.00K | 818.00K | 1.75M | 2.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.00K | 67.00K | 352.00K | 297.00K | 761.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00K | 100.00K | 221.00K | 582.00K | 3.80M |
| Total Current Assets | 8.56M | 8.85M | 4.43M | 6.56M | 36.24M |
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| Total Current Assets | 8.56M | 8.85M | 4.43M | 6.56M | 36.24M |
| Net Property, Plant & Equipment | 141.00K | 186.00K | 283.00K | 334.00K | 339.00K |
| Long-term Investments | -- | 7.71M | 7.71M | 7.71M | 17.91M |
| Goodwill | -- | 7.71M | 7.71M | 7.71M | 17.91M |
| Total Other Intangibles | -- | -- | -- | -- | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00K | 70.00K | 8.00K | 43.00K | 987.00K |
| Total Assets | 14.51M | 18.07M | 30.63M | 33.06M | 56.97M |
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| Total Accounts Payable | 6.14M | 7.64M | 10.10M | 10.00M | 6.53M |
| Total Accrued Expenses | 2.17M | 2.98M | -- | -- | -- |
| Short-term Debt | -- | -- | 613.00K | 3.82M | 3.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.30M | 6.58M | 1.21M | 1.19M |
| Total Finance Division Other Current Liabilities | 4.60M | 9.81M | 14.14M | 17.14M | 20.66M |
| Total Other Current Liabilities | 4.60M | 9.81M | 14.14M | 17.14M | 20.66M |
| Total Current Liabilities | 14.19M | 21.72M | 31.43M | 32.16M | 32.16M |
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| Total Current Liabilities | 14.19M | 21.72M | 31.43M | 32.16M | 32.16M |
| Long-Term Debt | 5.62M | 5.60M | -- | -- | -- |
| Short-term Debt | -- | -- | 613.00K | 3.82M | 3.79M |
| Capital Leases | -- | -- | -- | 40.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.81M | 27.32M | 31.43M | 32.20M | 32.24M |
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| Common Stock & APIC | 54.06M | 52.74M | 52.67M | 50.52M | 51.36M |
| Retained Earnings | -59.37M | -61.99M | -53.48M | -49.66M | -26.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.30M | -9.25M | -807.00K | 863.00K | 24.73M |
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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 | -5.30M | -9.25M | -807.00K | 863.00K | 24.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30M | -9.25M | -807.00K | 863.00K | 24.73M |
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