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Srax Inc (SRAX)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	N/A	765	7	116	260
Marketable Securities	2,624	7,369	7,931	2,918	3,672
Receivables	64	98	485	818	1,745
Other current assets	20	112	363	221	582
TOTAL	$2,785	$8,563	$8,853	$4,425	$6,556

Non-Current Assets
PPE Net	42	50	59	121	139
Investments And Advances	2,005	5,792	1,255	18,203	18,423
Intangibles	0	0	7,706	7,706	7,706
Other Non-Current Assets	69	104	197	170	238
TOTAL	$2,116	$5,946	$9,217	$26,200	$26,506

Total Assets	$4,901	$14,509	$18,070	$30,625	$33,062

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	5,488	10
Accounts payable and accrued liabilities	8,672	8,315	10,612	10,099	9,996
Other current liabilities	1,672	1,616	2,445	2,983	7,250
TOTAL	$11,759	$14,190	$21,719	$31,432	$32,159

Non-Current Liabilities
Long Term Debt	4,397	5,621	5,600	N/A	N/A
Deferred Revenues	1,375	2,984	7,367	12,862	14,903
Other Non-Current Liabilities	0	0	0	0	40
TOTAL	$4,397	$5,621	$5,600	$N/A	$40

Total Liabilities	$16,156	$19,811	$27,319	$31,432	$32,199

Shareholders' Equity
Shares Outstanding, K	29,438	29,150	29,150	29,439	28,907
Common Shares	28	28	26	26	26
Retained earnings	-65,383	-59,366	-61,993	-53,476	-49,657
TOTAL	$-11,255	$-5,302	$-9,249	$-807	$863

Total Liabilities And Equity	$4,901	$14,509	$18,070	$30,625	$33,062