Saddle Ranch Media, Inc.
SRMX
$0.00
$0.00-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 27.00K | 45.80K | 38.90K | 47.30K | -- |
| Total Receivables | -- | 3.20K | -- | 9.70K | -- |
| Inventory | 181.70K | 179.00K | 177.50K | 184.40K | -- |
| Prepaid Expenses | 3.80K | 1.30K | 3.20K | 500.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.50K | 229.30K | 219.50K | 241.90K | -- |
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| Total Current Assets | 212.50K | 229.30K | 219.50K | 241.90K | -- |
| Net Property, Plant & Equipment | 0.00 | 4.60K | 9.80K | 14.90K | -- |
| Long-term Investments | 3.34M | 3.34M | 3.34M | 3.34M | -- |
| Goodwill | 3.34M | 3.34M | 3.34M | 3.34M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | 2.10K | 2.10K | 2.10K | -- |
| Total Assets | 3.56M | 3.58M | 3.58M | 3.60M | -- |
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| Total Accounts Payable | 953.40K | 1.34M | 1.30M | 1.02M | -- |
| Total Accrued Expenses | 607.70K | 607.70K | -- | 562.70K | -- |
| Short-term Debt | 2.77M | 2.46M | 2.21M | 1.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 356.00K | -- | 585.20K | 356.00K | -- |
| Total Other Current Liabilities | 356.00K | -- | 585.20K | 356.00K | -- |
| Total Current Liabilities | 4.68M | 4.41M | 4.09M | 3.84M | -- |
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| Total Current Liabilities | 4.68M | 4.41M | 4.09M | 3.84M | -- |
| Long-Term Debt | 1.87M | 1.87M | 1.87M | 1.87M | -- |
| Short-term Debt | 2.77M | 2.46M | 2.21M | 1.90M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56M | 6.29M | 5.97M | 5.71M | -- |
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| Common Stock & APIC | 8.50M | 8.48M | 8.46M | 8.45M | -- |
| Retained Earnings | -12.62M | -12.31M | -11.97M | -11.68M | -- |
| Treasury Stock & Other | 1.13M | 1.13M | 1.13M | 1.13M | -- |
| Total Common Equity | -3.00M | -2.71M | -2.39M | -2.11M | -- |
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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 | -3.00M | -2.71M | -2.39M | -2.11M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00M | -2.71M | -2.39M | -2.11M | -- |
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