Saddle Ranch Media, Inc.
SRMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $166 | $48 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | -$53 | $25 |
| Inventory | $177 | $190 | $85 | $17 |
| Other Curr. Assets | $3 | $3 | $106 | $52 |
| Total Curr. Assets | $219 | $358 | $186 | $185 |
| Property Plant & Equip (Net) | $10 | $30 | $51 | $0 |
| Goodwill | $3,344 | $3,344 | $2,700 | $2,700 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $2 |
| Total NC Assets | $3,356 | $3,376 | $2,752 | $2,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,575 | $3,735 | $2,938 | $2,887 |
| Liabilities | – | – | – | – |
| Payables | $1,300 | $1,043 | $1,460 | $1,155 |
| Short-Term Debt | $2,206 | $1,145 | $405 | $308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $585 | $495 | $0 | $0 |
| Total Curr. Liab. | $4,091 | $2,683 | $1,866 | $1,463 |
| LT Debt | $1,875 | $1,875 | $1,601 | $1,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $0 |
| Total NC Liab. | $1,875 | $1,875 | $1,607 | $1,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,966 | $4,558 | $3,472 | $3,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,407 | $1,402 | $1,147 | $958 |
| Retained Earnings | -$11,973 | -$10,406 | -$9,275 | -$8,347 |
| AOCI | $0 | $0 | $1,126 | $1,126 |
| Other Equity | $8,176 | $8,171 | $6,467 | $6,080 |
| Total Equity | -$2,391 | -$833 | -$535 | -$182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,575 | $3,725 | $2,938 | $2,887 |
| Net Debt | $4,042 | $2,854 | $1,958 | $1,823 |