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Saddle Ranch Media (SRMX)
:SRMX
US Market

Saddle Ranch Media (SRMX) Financial Statements

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Saddle Ranch Media Financial Overview

Saddle Ranch Media's market cap is currently $1.44M. The company's EPS TTM is $0; its P/E ratio is ―; Saddle Ranch Media is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 235.31K$ 134.89K$ 24.84K$ 20.24K$ 0.00
Gross Profit$ -456.51K$ -455.58K$ -564.49K$ -393.13K$ 0.00
Operating Income$ -1.08M$ -1.06M$ -954.52K$ -753.78K$ -552.12K
EBITDA$ -1.41M$ -1.02M$ -915.65K$ 95.50K$ 0.00
Net Income$ -1.57M$ -1.13M$ -927.95K$ -4.12M$ -585.17K
Balance Sheet
Cash & Short-Term Investments$ 38.88K$ 165.59K$ 47.55K$ 90.79K$ 38.67K
Total Assets$ 3.58M$ 3.73M$ 2.94M$ 2.89M$ 6.28M
Total Debt$ 4.08M$ 3.02M$ 2.01M$ 1.91M$ 1.83M
Net Debt$ 4.04M$ 2.85M$ 1.96M$ 1.82M$ 1.79M
Total Liabilities$ 5.97M$ 4.56M$ 3.47M$ 3.07M$ 2.92M
Stockholders' Equity$ -2.39M$ -832.90K$ -534.51K$ -181.97K$ 3.36M
Cash Flow
Free Cash Flow$ -1.19M$ -1.22M$ -708.24K$ -530.67K$ -354.68K
Operating Cash Flow$ -1.19M$ -1.22M$ -649.28K$ -530.67K$ -354.68K
Investing Cash Flow$ 0.00$ 0.00$ -58.96K$ 0.00$ 0.00
Financing Cash Flow$ 1.06M$ 1.34M$ 665.00K$ 582.79K$ 395.87K
Currency in USD

Saddle Ranch Media Earnings and Revenue History

Saddle Ranch Media Debt to Assets

Saddle Ranch Media Cash Flow

Saddle Ranch Media Forecast EPS vs Actual EPS

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