Saddle Ranch Media, Inc.
SRMX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $27 | $46 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $3 | $0 |
| Inventory | $180 | $182 | $179 | $177 |
| Other Curr. Assets | $2 | $4 | $1 | $3 |
| Total Curr. Assets | $236 | $212 | $229 | $219 |
| Property Plant & Equip (Net) | $0 | $0 | $5 | $10 |
| Goodwill | $3,344 | $3,344 | $3,344 | $3,344 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $3,346 | $3,346 | $3,350 | $3,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,582 | $3,558 | $3,580 | $3,575 |
| Liabilities | – | – | – | – |
| Payables | $958 | $953 | $1,341 | $1,300 |
| Short-Term Debt | $2,736 | $2,767 | $2,464 | $2,206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342 | $964 | $608 | $585 |
| Total Curr. Liab. | $5,036 | $4,684 | $4,413 | $4,091 |
| LT Debt | $1,854 | $1,874 | $1,874 | $1,875 |
| 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. | $1,854 | $1,874 | $1,874 | $1,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,890 | $6,558 | $6,287 | $5,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,432 | $1,427 | $1,422 | $1,407 |
| Retained Earnings | -$12,941 | -$12,622 | -$12,315 | -$11,973 |
| AOCI | $0 | $1,126 | $1,126 | $0 |
| Other Equity | $8,201 | $7,069 | $7,059 | $8,176 |
| Total Equity | -$3,308 | -$3,000 | -$2,707 | -$2,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,582 | $3,558 | $3,580 | $3,575 |
| Net Debt | $4,544 | $4,614 | $4,293 | $4,042 |