Saddle Ranch Media, Inc.
SRMX
$0.0001
-$0.0001-50.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -641.00K | -205.10K | -- | |
| Total Depreciation and Amortization | -- | 5.10K | 5.40K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 350.60K | 90.00K | -- | |
| Change in Net Operating Assets | -- | -77.60K | -57.20K | -- | |
| Cash from Operations | -- | -363.00K | -166.90K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 328.80K | 89.80K | -- | |
| Total Debt Repaid | -- | -10.40K | -- | -- | |
| Issuance of Common Stock | -- | -- | 0.00 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 318.40K | 89.80K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 236.10K | -- | |
| Net Change in Cash | -- | -44.60K | 159.00K | -- | |
