Saddle Ranch Media, Inc.
SRMX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$308 | -$342 | -$289 |
| Dep. & Amort. | – | $5 | $5 | $5 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2 | $60 | -$49 |
| Other Non-Cash | – | -$17 | $5 | $10 |
| Operating Cash Flow | – | -$321 | -$271 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | $258 | $314 |
| Stock Issued | – | $0 | $20 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $303 | $0 | $0 |
| Financing Cash Flow | – | $303 | $278 | $314 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$19 | $7 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $46 | $39 | $47 |
| End Cash | – | $27 | $46 | $39 |
| Free Cash Flow | – | -$321 | -$271 | -$323 |