Development
SRAX, Inc.
SRAX
$0.01
-$0.06-85.71%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 3.93M | 29.18M | 16.97M | 25.04M |
| Total Receivables | 818.00K | 1.75M | 2.50M | 1.67M | 1.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 352.00K | 297.00K | 761.00K | 430.00K | 998.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00K | 582.00K | 3.80M | 3.93M | 6.26M |
| Total Current Assets | 4.43M | 6.56M | 36.24M | 22.99M | 33.67M |
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| Total Current Assets | 4.43M | 6.56M | 36.24M | 22.99M | 33.67M |
| Net Property, Plant & Equipment | 283.00K | 334.00K | 339.00K | 371.00K | 440.00K |
| Long-term Investments | 7.71M | 7.71M | 17.91M | 17.91M | 23.35M |
| Goodwill | 7.71M | 7.71M | 17.91M | 17.91M | 23.35M |
| Total Other Intangibles | -- | -- | 1.50M | 1.44M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00K | 43.00K | 987.00K | 971.00K | 962.00K |
| Total Assets | 30.63M | 33.06M | 56.97M | 43.68M | 60.32M |
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| Total Accounts Payable | 10.10M | 10.00M | 6.53M | 1.94M | 3.93M |
| Total Accrued Expenses | -- | -- | -- | 2.16M | -- |
| Short-term Debt | 613.00K | 3.82M | 3.79M | 633.00K | 6.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58M | 1.21M | 1.19M | 1.30M | 1.19M |
| Total Finance Division Other Current Liabilities | 14.14M | 17.14M | 20.66M | 16.78M | 15.17M |
| Total Other Current Liabilities | 14.14M | 17.14M | 20.66M | 16.78M | 15.17M |
| Total Current Liabilities | 31.43M | 32.16M | 32.16M | 22.82M | 26.54M |
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| Total Current Liabilities | 31.43M | 32.16M | 32.16M | 22.82M | 26.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 613.00K | 3.82M | 3.79M | 633.00K | 6.25M |
| Capital Leases | -- | 40.00K | 77.00K | 114.00K | 148.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 131.00K |
| Total Liabilities | 31.43M | 32.20M | 32.24M | 22.93M | 26.82M |
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| Common Stock & APIC | 52.67M | 50.52M | 51.36M | 51.10M | 93.88M |
| Retained Earnings | -53.48M | -49.66M | -26.63M | -30.36M | -71.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -807.00K | 863.00K | 24.73M | 20.75M | 22.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -807.00K | 863.00K | 24.73M | 20.75M | 22.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 10.61M |
| Total Equity | -807.00K | 863.00K | 24.73M | 20.75M | 33.49M |
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