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 | -41.05% | 17.74% | -17.76% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.51% | 0.85% | -3.74% | -- | -- |
| Prepaid Expenses | 192.31% | -59.38% | 540.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.33% | 4.46% | -9.26% | -- | -- |
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| Total Current Assets | -7.33% | 4.46% | -9.26% | -- | -- |
| Net Property, Plant & Equipment | -100.00% | -53.06% | -34.23% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -0.60% | 0.13% | -0.77% | -- | -- |
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| Total Accounts Payable | -28.90% | 3.15% | 27.55% | -- | -- |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 12.29% | 11.70% | 16.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 64.38% | -- | -- |
| Total Other Current Liabilities | -- | -- | 64.38% | -- | -- |
| Total Current Liabilities | 6.15% | 7.86% | 6.56% | -- | -- |
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| Total Current Liabilities | 6.15% | 7.86% | 6.56% | -- | -- |
| Long-Term Debt | -0.01% | -0.02% | 0.00% | -- | -- |
| Short-term Debt | 12.29% | 11.70% | 16.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.31% | 5.38% | 4.40% | -- | -- |
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| Common Stock & APIC | 0.18% | 0.30% | 0.12% | -- | -- |
| Retained Earnings | -2.50% | -2.85% | -2.48% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -10.81% | -13.24% | -13.22% | -- | -- |
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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 | -10.81% | -13.24% | -13.22% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.81% | -13.24% | -13.22% | -- | -- |
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