Saddle Ranch Media, Inc.
SRMX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,296 | $2,344 | $2,846 | $2,808 |
| - Cash | $45 | $27 | $46 | $39 |
| + Debt | $4,589 | $4,641 | $4,338 | $4,080 |
| Enterprise Value | $8,840 | $6,958 | $7,139 | $6,850 |
| Revenue | $22 | $9 | $24 | $75 |
| % Growth | 150.3% | -63.3% | -68.6% | – |
| Gross Profit | -$194 | -$2 | $6 | -$125 |
| % Margin | -887.8% | -27.5% | 24% | -165.7% |
| EBITDA | -$265 | -$255 | -$291 | -$238 |
| % Margin | -1,214.4% | -2,927.1% | -1,227.9% | -314.8% |
| Net Income | -$319 | -$308 | -$342 | -$289 |
| % Margin | -1,462.5% | -3,531.5% | -1,439.8% | -383.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | -$321 | -$271 | -$323 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$321 | -$271 | -$323 |