SRAX, Inc.
SRAX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $8 | $3 | $4 | $29 |
| Receivables | $1 | $1 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $1 | $1 | $4 |
| Total Curr. Assets | $9 | $4 | $7 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $8 | $8 | $8 | $18 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $1 | $18 | $18 | $1 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $9 | $26 | $27 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $31 | $33 | $57 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $10 | $7 |
| Short-Term Debt | $1 | $8 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $13 | $15 | $17 |
| Other Curr. Liab. | $2 | $1 | $5 | $8 |
| Total Curr. Liab. | $22 | $31 | $32 | $32 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $31 | $32 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$53 | -$50 | -$27 |
| AOCI | $0 | -$1 | -$1 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9 | -$1 | $1 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $31 | $33 | $57 |
| Net Debt | $7 | $8 | $2 | $1 |