Saddle Ranch Media, Inc. SRMX
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -938.30K | -- | -- | -- | -1.16M |
| Total Depreciation and Amortization | 15.00K | -- | -- | -- | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | -- | -- | -- | 356.00K |
| Change in Net Operating Assets | -22.00K | -- | -- | -- | -3.80K |
| Cash from Operations | -915.30K | -- | -- | -- | -790.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 304.30K | -- | -- | -- | 325.90K |
| Total Debt Repaid | 9.70K | -- | -- | -- | -10.00K |
| Issuance of Common Stock | 20.00K | -- | -- | -- | 0.00 |
| 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 | 895.10K | -- | -- | -- | 813.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30K | -- | -- | -- | 23.10K |