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 | -938.30K | -943.00K | -1.24M | -1.16M | -1.16M |
| Total Depreciation and Amortization | 15.00K | 15.50K | 15.40K | 15.60K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | 15.00K | 360.60K | 356.00K | 356.00K |
| Change in Net Operating Assets | -22.00K | 57.90K | -80.10K | -3.80K | -3.80K |
| Cash from Operations | -915.30K | -854.60K | -946.70K | -790.70K | -790.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 304.30K | 233.60K | 304.30K | 325.90K | 325.90K |
| Total Debt Repaid | 9.70K | 10.30K | 200.00 | -10.00K | -10.00K |
| Issuance of Common Stock | 20.00K | 20.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 561.00K | 498.00K | 498.00K | 498.00K | 498.00K |
| Cash from Financing | 895.10K | 761.90K | 802.40K | 813.80K | 813.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30K | -92.80K | -144.30K | 23.10K | 23.10K |