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 | ||
|---|---|---|---|---|---|
| Net Income | 1.50% | 46.72% | -41.00% | -- | |
| Total Depreciation and Amortization | -9.80% | 1.96% | -3.70% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -98.57% | 85.19% | -- | |
| Change in Net Operating Assets | -172.20% | 177.84% | -278.47% | -- | |
| Cash from Operations | -23.27% | 25.37% | -93.47% | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 21.50% | -21.50% | -6.63% | -- | |
| Total Debt Repaid | -150.00% | 97.12% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 12.65% | -- | -- | -- | |
| Cash from Financing | 78.58% | -12.72% | -3.50% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 79.41% | 115.47% | -105.28% | -- | |