SRAX, Inc.
SRAX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $8 | $16 | $8 | $0 |
| Receivables | $1 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $4 | $2 | $0 |
| Total Curr. Assets | $9 | $23 | $12 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $8 | $18 | $23 | $16 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | -$1 | -$1 | $0 |
| Other NC Assets | $0 | $1 | $2 | $0 |
| Total NC Assets | $9 | $21 | $27 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $49 | $39 | $20 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $13 | $5 | $0 |
| Other Curr. Liab. | $6 | $7 | $5 | $6 |
| Total Curr. Liab. | $22 | $23 | $19 | $7 |
| LT Debt | $6 | $0 | $1 | $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 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $28 | $20 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$30 | -$50 | -$36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53 | $51 | $70 | $48 |
| Total Equity | -$9 | $21 | $19 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $49 | $39 | $20 |
| Net Debt | $7 | $0 | $7 | $0 |