Income Statement Saddle Ranch Media, Inc.

Stocks

SRMX

US7862391031

Entertainment Production

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25-08-18	Saddle Ranch Media, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI
25-06-06	Saddle Ranch Media, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: SADDLE RANCH MEDIA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	-	20.24K	24.84K	135K	235K
Total Revenues	-	20.24K	24.84K	135K	235K
Cost of Goods Sold, Total	-	3.47M	2.61K	23.57K	91.83K
Gross Profit	-	-3.45M	22.23K	111K	143K
Selling General & Admin Expenses, Total	484K	631K	886K	1.09M	1.16M
R&D Expenses	67.86K	137K	80.7K	64.21K	42.13K
Depreciation & Amortization - (IS)	-	-	9.84K	19.65K	20.6K
Other Operating Expenses, Total	552K	768K	977K	1.17M	1.22M
Operating Income	-552K	-4.22M	-955K	-1.06M	-1.08M
Interest Expense, Total	-33.05K	-	-617	-92.41K	-139K
Interest And Investment Income	-	4.42K	-	-	-
Net Interest Expenses	-33.05K	4.42K	-617	-92.41K	-139K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	95.5K	29.12K	360	-351K
EBT, Excl. Unusual Items	-585K	-4.12M	-926K	-1.15M	-1.56M
Other Unusual Items	-	-	-	43.61K	-
EBT, Incl. Unusual Items	-585K	-4.12M	-926K	-1.11M	-1.56M
Income Tax Expense	-	-	1.93K	20K	2.68K
Earnings From Continuing Operations	-585K	-4.12M	-928K	-1.13M	-1.57M
Net Income to Company	-585K	-4.12M	-928K	-1.13M	-1.57M
Net Income - (IS)	-585K	-4.12M	-928K	-1.13M	-1.57M
Net Income to Common Incl Extra Items	-585K	-4.12M	-928K	-1.13M	-1.57M
Net Income to Common Excl. Extra Items	-585K	-4.12M	-928K	-1.13M	-1.57M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	8.65B	9.43B	10.96B	12.66B	14.02B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	8.65B	9.43B	10.96B	12.66B	14.02B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-945K	-1.04M	-1.06M
EBITA	-552K	-4.22M	-955K	-1.06M	-1.08M
EBIT	-552K	-4.22M	-955K	-1.06M	-1.08M
Effective Tax Rate - (Ratio)	-	-	-0.21	-1.8	-0.17
Normalized Net Income	-366K	-2.57M	-579K	-722K	-978K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	22.72K	101K
Selling and Marketing Expenses	-	-	-	87.72K	206K
General and Administrative Expenses	313K	455K	508K	652K	557K
Research And Development Expense From Footnotes	67.86K	137K	80.7K	64.21K	42.13K
Stock-Based Comp., Other (Total)	32.6K	32.24K	20K	-	10K
Total Stock-Based Compensation	32.6K	32.24K	20K	-	10K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	38.67K	90.79K	47.55K	166K	38.88K
Total Cash And Short Term Investments	38.67K	90.79K	47.55K	166K	38.88K
Accounts Receivable, Total	-	18.1K	-	-	-
Other Receivables	20.5K	7.25K	-	-	-
Total Receivables	20.5K	25.35K	-	-	-
Inventory	-	17.31K	84.96K	190K	177K
Prepaid Expenses	54.59K	51.75K	53.12K	3.05K	3.15K
Total Current Assets	114K	185K	186K	358K	219K
Gross Property Plant And Equipment	61.07K	61.07K	120K	206K	206K
Accumulated Depreciation	-61.07K	-61.07K	-70.01K	-176K	-196K
Net Property Plant And Equipment	0	0	50.01K	30.36K	9.76K
Goodwill	4.03M	2.7M	2.7M	3.34M	3.34M
Other Intangibles, Total	2.13M	-	-	-	-
Other Long-Term Assets, Total	2.15K	2.15K	2.15K	2.15K	2.15K
Total Assets	6.28M	2.89M	2.94M	3.73M	3.58M
Liabilities
Accounts Payable, Total	858K	1.15M	1.11M	1.04M	1.3M
Short-term Borrowings	-	-	350K	1.14M	2.21M
Other Current Liabilities	225K	308K	405K	495K	585K
Total Current Liabilities	1.08M	1.46M	1.87M	2.68M	4.09M
Long-Term Debt	1.61M	1.61M	1.61M	1.87M	1.87M
Other Non Current Liabilities	230K	-	-	10K	-
Total Liabilities	2.92M	3.07M	3.47M	4.57M	5.97M
Common Stock, Total	912K	958K	1.15M	1.4M	1.41M
Additional Paid In Capital	5.55M	6.08M	6.47M	7.04M	7.05M
Retained Earnings	-4.23M	-8.35M	-9.27M	-10.41M	-11.97M
Comprehensive Income and Other	1.13M	1.13M	1.13M	1.13M	1.13M
Total Common Equity	3.36M	-182K	-535K	-833K	-2.39M
Total Equity	3.36M	-182K	-535K	-833K	-2.39M
Total Liabilities And Equity	6.28M	2.89M	2.94M	3.73M	3.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.12B	9.58B	10.96B	14.02B	14.07B
ECS Total Common Shares Outstanding	9.12B	9.58B	10.96B	14.02B	14.07B
Book Value / Share	0	-0	-0	-0	-0
Tangible Book Value	-2.8M	-2.88M	-3.23M	-4.18M	-5.73M
Tangible Book Value Per Share	-0	-0	-0	-0	-0
Total Debt	1.61M	1.61M	1.96M	3.02M	4.08M
Net Debt	1.57M	1.52M	1.91M	2.85M	4.04M
Account Code - Inventory Valuation	-	3	-	3	3
Full Time Employees	9	8	-	8	8
Part Time Employees	-	1	-	1	1

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-585K	-4.12M	-928K	-1.13M	-1.57M
Depreciation & Amortization - CF	-	-	9.84K	19.65K	20.6K
Depreciation & Amortization, Total	-	-	9.84K	19.65K	20.6K
Amortization of Deferred Charges, Total - (CF)	-	3.46M	-	-	-
Stock-Based Compensation (CF)	32.6K	32.24K	100	20K	10K
Other Operating Activities, Total	-2K	30	-	46.39K	351K
Change In Accounts Receivable	-	-18.1K	18.1K	-	-
Change In Inventories	-	-17.31K	-67.65K	-195K	12.37K
Change In Accounts Payable	174K	110K	312K	-67.46K	-104K
Change in Other Net Operating Assets	125K	98.59K	104K	140K	89.9K
Cash from Operations	-256K	-448K	-552K	-1.17M	-1.19M
Capital Expenditure	-	-	-58.96K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-	-	-58.96K	-	-
Long-Term Debt Issued, Total	-	286	-	649K	1.06M
Total Debt Issued	-	286	-	649K	1.06M
Long-Term Debt Repaid, Total	-4.92K	-	-	-	-
Total Debt Repaid	-4.92K	-	-	-	-
Issuance of Common Stock	48.5K	-	568K	400K	-
Other Financing Activities, Total	250K	500K	-	-	-
Cash from Financing	294K	500K	568K	1.05M	1.06M
Miscellaneous Cash Flow Adjustments	-	-	-	236K	-
Net Change in Cash	37.82K	52.12K	-43.24K	118K	-127K
Supplemental Items
Levered Free Cash Flow	-164K	991K	-617K	-734K	-369K
Unlevered Free Cash Flow	-144K	991K	-616K	-677K	-282K
Change In Net Working Capital	-169K	-131K	-9.32K	32.26K	-359K
Net Debt Issued / Repaid	-4.92K	286	-	649K	1.06M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-5.5	-57.52	-20.48	-19.9	-18.4
Return on Total Capital	-6.86	-82.49	-41.92	-36.8	-34.69
Return On Equity %	-17.09	-259.08	259.03	165.41	97.26
Return on Common Equity	-17.09	-259.08	259.03	165.41	97.26
Margin Analysis
Gross Profit Margin %	-	-17.04K	89.49	82.53	60.98
SG&A Margin	-	3.12K	3.57K	808	491.52
EBITDA Margin %	-	-	-3.8K	-773.07	-448.44
EBITA Margin %	-	-20.84K	-3.84K	-787.64	-457.2
EBIT Margin %	-	-20.84K	-3.84K	-787.64	-457.2
Income From Continuing Operations Margin %	-	-20.34K	-3.73K	-838.38	-666.2
Net Income Margin %	-	-20.34K	-3.73K	-838.38	-666.2
Net Avail. For Common Margin %	-	-20.34K	-3.73K	-838.38	-666.2
Normalized Net Income Margin	-	-12.71K	-2.33K	-534.92	-415.66
Levered Free Cash Flow Margin	-	4.89K	-2.48K	-544.43	-156.82
Unlevered Free Cash Flow Margin	-	4.89K	-2.48K	-501.62	-120.02
Asset Turnover
Asset Turnover	-	0	0.01	0.04	0.06
Fixed Assets Turnover	-	-	0.99	3.36	11.73
Inventory Turnover (Average Inventory)	-	-	0.05	0.17	0.5
Short Term Liquidity
Current Ratio	0.11	0.13	0.1	0.13	0.05
Quick Ratio	0.05	0.08	0.03	0.06	0.01
Operating Cash Flow to Current Liabilities	-0.24	-0.31	-0.3	-0.44	-0.29
Days Outstanding Inventory (Average Inventory)	-	-	7.15K	2.13K	731.99
Average Days Payable Outstanding	-	-	5.88K	3.06K	5.4K
Long Term Solvency
Total Debt/Equity	47.79	-882.87	-366.04	-362.53	-170.69
Total Debt / Total Capital	32.33	112.77	137.59	138.09	241.46
LT Debt/Equity	47.79	-882.87	-300.56	-225.09	-78.42
Long-Term Debt / Total Capital	32.33	112.77	112.98	85.74	110.93
Total Liabilities / Total Assets	46.48	106.3	118.2	122.3	166.87
EBIT / Interest Expense	-16.7	-	-1.55K	-11.5	-7.77
EBITDA / Interest Expense	-	-	-1.53K	-11.28	-7.62
(EBITDA - Capex) / Interest Expense	-	-	-1.63K	-11.28	-7.62
Total Debt / EBITDA	-	-	-2.07	-2.9	-3.87
Net Debt / EBITDA	-	-	-2.02	-2.74	-3.83
Total Debt / (EBITDA - Capex)	-	-	-1.95	-2.9	-3.87
Net Debt / (EBITDA - Capex)	-	-	-1.9	-2.74	-3.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	22.73	442.93	74.45
Gross Profit, 1 Yr. Growth %	-	-	-100.64	400.72	28.89
EBITDA, 1 Yr. Growth %	-	-	-	10.39	1.72
EBITA, 1 Yr. Growth %	-40.42	664.02	-77.37	11.31	1.78
EBIT, 1 Yr. Growth %	-40.42	664.02	-77.37	11.31	1.78
Earnings From Cont. Operations, 1 Yr. Growth %	-43.44	603.79	-77.47	21.87	38.62
Net Income, 1 Yr. Growth %	-43.44	603.79	-77.47	21.87	38.62
Normalized Net Income, 1 Yr. Growth %	-43.44	603.79	-77.52	24.67	35.55
Diluted EPS Before Extra, 1 Yr. Growth %	-64.92	550.75	-80.73	5.95	24.72
Inventory, 1 Yr. Growth %	-	-	390.84	123.43	-6.52
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-39.29	-67.85
Total Assets, 1 Yr. Growth %	0.25	-54.03	1.75	27.14	-4.27
Tangible Book Value, 1 Yr. Growth %	4.65	2.81	12.23	29.14	37.29
Common Equity, 1 Yr. Growth %	-3.58	-105.41	193.75	55.82	187.01
Cash From Operations, 1 Yr. Growth %	-71.11	75.23	23.12	111.52	1.78
Levered Free Cash Flow, 1 Yr. Growth %	-74.36	1.12K	-162.24	19.07	-48.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.35	1.05K	-162.21	9.78	-56.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-39.67	-	158.13	207.75
Gross Profit, 2 Yr. CAGR %	-	701.2	-	-82.04	154.04
EBITDA, 2 Yr. CAGR %	-	-	-	-	5.69
EBITA, 2 Yr. CAGR %	-0.35	113.36	31.48	-49.81	6.16
EBIT, 2 Yr. CAGR %	-0.35	113.36	31.48	-49.81	6.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.86	99.52	25.93	-47.6	29.97
Net Income, 2 Yr. CAGR %	-4.86	99.52	25.93	-47.6	29.97
Normalized Net Income, 2 Yr. CAGR %	-4.86	99.52	25.8	-47.05	30
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.94	51.09	11.97	-54.82	14.95
Inventory, 2 Yr. CAGR %	-	-	-	231.16	44.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-55.82
Total Assets, 2 Yr. CAGR %	0.75	-32.11	-31.61	13.74	10.32
Tangible Book Value, 2 Yr. CAGR %	-4.16	3.73	7.42	20.39	33.15
Common Equity, 2 Yr. CAGR %	4.85	-77.15	-60.12	113.95	111.48
Cash From Operations, 2 Yr. CAGR %	-3.33	-28.85	46.88	61.37	46.72
Levered Free Cash Flow, 2 Yr. CAGR %	-48.6	24.33	175.4	-13.91	-22.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.41	30.37	167.28	-17.36	-32.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	177.93	-23.56	-	126.52
Gross Profit, 3 Yr. CAGR %	-	363.78	-25.49	-	-65.35
EBITA, 3 Yr. CAGR %	24.11	96.49	0.99	24.38	-36.58
EBIT, 3 Yr. CAGR %	24.11	96.49	0.99	24.38	-36.58
Earnings From Cont. Operations, 3 Yr. CAGR %	22.1	85.38	-3.56	24.56	-27.53
Net Income, 3 Yr. CAGR %	22.1	85.38	-3.56	24.56	-27.53
Normalized Net Income, 3 Yr. CAGR %	22.1	85.38	-3.63	25.42	-27.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.75	9.73	-23.95	9.93	-36.62
Inventory, 3 Yr. CAGR %	-	-	-	-	117.24
Total Assets, 3 Yr. CAGR %	15.04	-22.44	-22.31	-15.91	7.38
Tangible Book Value, 3 Yr. CAGR %	15.73	-1.89	6.49	14.22	25.78
Common Equity, 3 Yr. CAGR %	13.83	-60.96	-46.48	-37.19	135.96
Cash From Operations, 3 Yr. CAGR %	0.15	17.87	-14.58	65.87	38.39
Levered Free Cash Flow, 3 Yr. CAGR %	9.23	16.78	-1.28	108.25	-28.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.79	20.84	1.87	98.68	-34.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	33.91	11.72	169.83	33.44
Gross Profit, 5 Yr. CAGR %	-	288.37	22.99	26.34	21.7
EBITDA, 5 Yr. CAGR %	-	-	26.84	13.45	-
EBITA, 5 Yr. CAGR %	-	61.46	27.01	13.83	3.03
EBIT, 5 Yr. CAGR %	-	61.46	27.01	13.83	3.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	62.13	23.61	11.83	8.67
Net Income, 5 Yr. CAGR %	-	62.13	23.61	11.83	8.67
Normalized Net Income, 5 Yr. CAGR %	-	62.13	23.56	12.3	8.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-35.66	-44.99	-23.06	-10.29
Accounts Receivable, 5 Yr. CAGR %	-	31.41	-	-	-
Inventory, 5 Yr. CAGR %	-	-16.07	19.27	-	-
Total Assets, 5 Yr. CAGR %	-	5.55	-6.56	-9.6	-10.61
Tangible Book Value, 5 Yr. CAGR %	-	9.76	12.33	6.48	16.44
Common Equity, 5 Yr. CAGR %	-	-11.41	-25.18	-22.9	-7.27
Cash From Operations, 5 Yr. CAGR %	-	-	16.73	33.65	6.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	37.36	3.37	-10.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	42.28	3.8	-13.49