SRAX Inc. (SRAX)
OTC: SRAX
· Real-Time Price · USD
0.30
0.06 (25.00%)
At close: Apr 04, 2025, 3:48 PM
SRAX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7K | 116K | 260K | 351K | 1.35M | 6.82M | 10.06M | 13.51M |
Short-Term Investments | 7.93M | 2.92M | 3.67M | 28.82M | 19.89M | 18.22M | 24.13M | 18.01M |
Long-Term Investments | 1.25M | 18.2M | 18.42M | 944K | 935K | 926K | n/a | n/a |
Other Long-Term Assets | 70K | 8K | 43K | 987K | 971K | 962K | 953K | 944K |
Receivables | 748K | 818K | 1.75M | 2.5M | 1.67M | 1.38M | 2.17M | 3.31M |
Inventory | n/a | n/a | n/a | 761K | 430K | 998K | n/a | 1.05M |
Other Current Assets | 167K | 573K | 879K | 3.8M | 3.92M | 6.25M | n/a | 25K |
Total Current Assets | 8.85M | 4.42M | 6.56M | 36.24M | 27.89M | 33.67M | 37.49M | 35.9M |
Property-Plant & Equipment | 186K | 283K | 334K | 339K | 371K | 440K | 475K | 472K |
Goodwill & Intangibles | 7.71M | 7.71M | 7.71M | 19.41M | 19.35M | 25.24M | 25.4M | 25.55M |
Total Long-Term Assets | 9.22M | 26.2M | 26.51M | 20.73M | 20.69M | 26.64M | 26.82M | 26.96M |
Total Assets | 18.07M | 30.63M | 33.06M | 56.97M | 48.58M | 60.31M | 64.31M | 62.87M |
Account Payables | 7.48M | 10.1M | 10M | 6.53M | 1.94M | 3.93M | 3.33M | 3.58M |
Deferred Revenue | 7.37M | 12.86M | 14.9M | 16.72M | 17.4M | 14.82M | 13.19M | 8.43M |
Short-Term Debt | 1.18M | 7.63M | 2.53M | 1.18M | 1.17M | 1.06M | 3.83M | 4.23M |
Other Current Liabilities | 2.44M | 844K | 4.73M | 7.73M | 9.08M | 6.6M | 1.29M | 2.6M |
Total Current Liabilities | 21.72M | 31.43M | 32.16M | 32.16M | 27.34M | 26.54M | 21.75M | 18.96M |
Long-Term Debt | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -131K | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.6M | n/a | 40K | 77K | 245K | 279K | 313K | 344K |
Total Liabilities | 27.32M | 31.43M | 32.2M | 32.24M | 27.58M | 26.82M | 22.06M | 19.3M |
Total Debt | 6.89M | 6.58M | 1.25M | 1.27M | 1.29M | 1.34M | 4.13M | 4.55M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 26K | 26K | 26K | 26K | 26K | 25K | 24K | 23K |
Retained Earnings | -61.99M | -53.48M | -49.66M | -26.63M | -30.36M | -71M | -67.17M | -61.43M |
Comprehensive Income | n/a | -1.04M | -1.33M | -3.8M | n/a | -6.25M | n/a | n/a |
Shareholders Equity | -9.25M | -807K | 863K | 24.73M | 20.99M | 22.88M | 30.87M | 32.08M |
Total Investments | 9.19M | 21.12M | 22.09M | 28.82M | 19.89M | 18.22M | 24.13M | 18.01M |