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Srax Inc (SRAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	7	1,348	450	32	2,784
Marketable Securities	7,931	15,617	8,447	83	N/A
Receivables	485	1,665	1,409	805	1,829
Other current assets	363	3,925	1,206	306	388
TOTAL	$8,853	$22,985	$11,873	$1,941	$5,468

Non-Current Assets
PPE Net	59	114	117	191	192
Investments And Advances	1,255	0	0	0	0
Intangibles	7,706	19,349	19,398	17,611	17,408
Other Non-Current Assets	197	1,228	7,625	491	51
TOTAL	$9,217	$20,691	$27,140	$18,293	$17,651

Total Assets	$18,070	$43,676	$39,013	$20,234	$23,119

Liabilities
Current Liabilities
Short Term Debt	N/A	10	747	N/A	N/A
Accounts payable and accrued liabilities	10,612	4,095	2,708	2,442	3,575
Other current liabilities	2,445	4,558	4,722	4,934	5,442
TOTAL	$21,719	$22,816	$19,035	$7,376	$9,017

Non-Current Liabilities
Long Term Debt	5,600	N/A	379	N/A	N/A
Deferred Revenues	7,367	12,859	4,842	N/A	N/A
Other Non-Current Liabilities	0	6,579	243	352	0
TOTAL	$5,600	$114	$753	$352	$N/A

Total Liabilities	$27,319	$22,930	$19,788	$7,728	$9,017

Shareholders' Equity
Shares Outstanding, K	29,150	26,315	23,186	14,034	11,714
Common Shares	26	26	16	14	10
Retained earnings	-61,993	-30,355	-50,342	-35,637	-18,778
TOTAL	$-9,249	$20,746	$19,225	$12,506	$14,102

Total Liabilities And Equity	$18,070	$43,676	$39,013	$20,234	$23,119