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Saddle Ranch Media Inc (SRMX)
OTHER OTC:SRMX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.89K | $ 24.84K | $ 20.24K | $ 0.00 | $ 55.62K |
| Gross Profit | $ -455.58K | $ -564.49K | $ -393.13K | $ 0.00 | $ -351.78K |
| Operating Income | $ -1.06M | $ -954.52K | $ -753.78K | $ -552.12K | $ -941.69K |
| EBITDA | $ -1.02M | $ -915.65K | $ 95.50K | $ 0.00 | $ -15.00K |
| Net Income | $ -1.13M | $ -927.95K | $ -4.12M | $ -585.17K | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.59K | $ 47.55K | $ 90.79K | $ 38.67K | $ 844.00 |
| Total Assets | $ 3.73M | $ 2.94M | $ 2.89M | $ 6.28M | $ 6.26M |
| Total Debt | $ 3.02M | $ 2.01M | $ 1.91M | $ 1.83M | $ 1.73M |
| Net Debt | $ 2.85M | $ 1.96M | $ 1.82M | $ 1.79M | $ 1.73M |
| Total Liabilities | $ 4.56M | $ 3.47M | $ 3.07M | $ 2.92M | $ 2.78M |
| Stockholders' Equity | $ -832.90K | $ -534.51K | $ -181.97K | $ 3.36M | $ 3.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -708.24K | $ -530.67K | $ -354.68K | $ -1.01M |
| Operating Cash Flow | $ -1.22M | $ -649.28K | $ -530.67K | $ -354.68K | $ -955.49K |
| Investing Cash Flow | $ 0.00 | $ -58.96K | $ 0.00 | $ 0.00 | $ -55.10K |
| Financing Cash Flow | $ 1.34M | $ 665.00K | $ 582.79K | $ 395.87K | $ 1.01M |
Saddle Ranch Media Forecast EPS vs Actual EPS
Currently, no data available
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