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Saddle Ranch Media Inc (SRMX)
OTHER OTC:SRMX
US Market
SRMX
Saddle Ranch Media
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Saddle Ranch Media (SRMX) Financial Statements

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Saddle Ranch Media Financial Overview

Saddle Ranch Media's market cap is currently $2.86M. The company's EPS TTM is $0; its P/E ratio is -1.63; Saddle Ranch Media is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.85M$ 235.31K$ 134.89K$ 24.84K$ 20.24K
Gross Profit$ -518.75K$ -456.51K$ -455.58K$ -564.49K$ -393.13K
Operating Income$ -1.10M$ -1.08M$ -1.06M$ -954.52K$ -753.78K
EBITDA$ -1.09M$ -1.41M$ -1.02M$ -915.65K$ 95.50K
Net Income$ -1.31M$ -1.57M$ -1.13M$ -927.95K$ -4.12M
Balance Sheet
Cash & Short-Term Investments$ 101.70K$ 38.88K$ 165.59K$ 47.55K$ 90.79K
Total Assets$ 3.62M$ 3.58M$ 3.73M$ 2.94M$ 2.89M
Total Debt$ 4.87M$ 4.08M$ 3.02M$ 2.01M$ 1.91M
Net Debt$ 4.77M$ 4.04M$ 2.85M$ 1.96M$ 1.82M
Total Liabilities$ 7.27M$ 5.97M$ 4.56M$ 3.47M$ 3.07M
Stockholders' Equity$ -3.65M$ -2.39M$ -832.90K$ -534.51K$ -181.97K
Cash Flow
Free Cash Flow$ -1.17M$ -1.19M$ -1.22M$ -708.24K$ -530.67K
Operating Cash Flow$ -1.17M$ -1.19M$ -1.22M$ -649.28K$ -530.67K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -58.96K$ 0.00
Financing Cash Flow$ 1.23M$ 1.06M$ 1.34M$ 665.00K$ 582.79K
Currency in USD

Saddle Ranch Media Earnings and Revenue History

Income Statement >

Saddle Ranch Media Debt to Assets

Balance Sheet >

Saddle Ranch Media Cash Flow

Cash Flow >

Saddle Ranch Media Forecast EPS vs Actual EPS

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Earnings >