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 | |
|---|---|---|---|---|---|
| Net Income | -307.60K | -341.50K | -289.20K | -- | -312.30K |
| Total Depreciation and Amortization | 4.60K | 5.20K | 5.20K | -- | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | 5.00K | 10.00K | -- | 0.00 |
| Change in Net Operating Assets | -33.50K | 60.40K | -48.90K | -- | 46.40K |
| Cash from Operations | -321.50K | -270.90K | -322.90K | -- | -260.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -258.10K | 258.10K | 304.30K | -- | -328.80K |
| Total Debt Repaid | -200.00 | -300.00 | 10.20K | -- | 400.00 |
| Issuance of Common Stock | 0.00 | 20.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 561.00K | -- | -- | -- | 498.00K |
| Cash from Financing | 302.70K | 277.90K | 314.50K | -- | 169.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80K | 6.90K | -8.40K | -- | -91.30K |