Financhill
Sell
44

SRGZ Quote, Financials, Valuation and Earnings

Last price:
$0.0600
Seasonality move :
-22.16%
Day range:
$0.0602 - $0.0700
52-week range:
$0.0070 - $0.0700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
90.4K
Avg. volume:
25.2K
1-year change:
366.28%
Market cap:
$6M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3K -- -- -- --
Gross Profit -$1.3K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $246.1K $57.3K $102.5K $13K --
Selling, General & Admin $369.6K $229.5K $205.8K $79.1K $78.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $640.8K $331.8K $298.1K $181.5K $194.2K
Operating Income -$642.1K -$331.8K -$298.1K -$181.5K -$194.2K
 
Net Interest Expenses -- $4.2K $24.3K $43.2K $54.4K
EBT. Incl. Unusual Items -$644.2K -$393.2K -$424.8K -$237.7K -$257.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$644.2K -$393.2K -$424.8K -$237.7K -$257.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$644.2K -$393.2K -$424.8K -$237.7K -$257.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $90.8M $97.3M $97.3M $97.3M $97.3M
Weighted Average Diluted Share $90.8M $97.3M $97.3M $97.3M $97.3M
 
EBITDA -$640.6K -$331.8K -$298.1K -$181.5K -$194.2K
EBIT -$641.9K -$331.8K -$298.1K -$181.5K -$194.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$642.1K -$331.8K -$298.1K -$181.5K -$194.2K
Operating Income (Adjusted) -$641.9K -$331.8K -$298.1K -$181.5K -$194.2K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.6K $16.3K $1.4K -- --
Selling, General & Admin $83K $20.5K $20.1K $18.9K $25.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.5K $28.1K $48.6K $35.5K $55.8K
Operating Income -$91.5K -$28.1K -$48.6K -$35.5K -$55.8K
 
Net Interest Expenses $300 $7.1K $11.3K $13.9K $17.4K
EBT. Incl. Unusual Items -$105.4K -$51.5K -$61.3K -$49.5K -$78.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$105.4K -$51.5K -$61.3K -$49.5K -$78.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105.4K -$51.5K -$61.3K -$49.5K -$78.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $97.3M $97.3M $97.3M $97.3M $97.4M
Weighted Average Diluted Share $97.3M $97.3M $97.3M $97.3M $97.4M
 
EBITDA -$91.5K -$28.1K -$48.6K -$35.6K -$55.8K
EBIT -$91.5K -$28.1K -$48.6K -$35.6K -$55.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$91.5K -$28.1K -$48.6K -$35.5K -$55.8K
Operating Income (Adjusted) -$91.5K -$28.1K -$48.6K -$35.6K -$55.8K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $500 -- -- -- --
Gross Profit -$500 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $137.1K $99.8K $43.5K $2.5K --
Selling, General & Admin $370.3K $101.2K $205K $76.8K $92.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $508K $200.4K $306.3K $184.1K $230.4K
Operating Income -$508.5K -$200.4K -$306.3K -$184.1K -$230.4K
 
Net Interest Expenses $1.1K $13.7K $33.8K $49.7K $61.4K
EBT. Incl. Unusual Items -$646.2K -$314K -$383.6K -$236.3K -$317.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$646.2K -$314K -$383.6K -$236.3K -$317.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$646.2K -$314K -$383.6K -$236.3K -$317.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$508K -$200.4K -$306.3K -$184.1K -$230.4K
EBIT -$508.4K -$200.4K -$306.3K -$184.1K -$230.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$508.5K -$200.4K -$306.3K -$184.1K -$230.4K
Operating Income (Adjusted) -$508.4K -$200.4K -$306.3K -$184.1K -$230.4K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.9K $69.5K $10.5K -- --
Selling, General & Admin $209.7K $41.3K $40.4K $38.2K $53K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $256.7K $112.1K $120.2K $122.8K $156.5K
Operating Income -$256.7K -$112.1K -$120.2K -$122.8K -$156.5K
 
Net Interest Expenses $300 $10K $19.6K $26K $33.1K
EBT. Incl. Unusual Items -$270.8K -$191.5K -$150.3K -$148.9K -$208.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$270.8K -$191.5K -$150.3K -$148.9K -$208.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$270.8K -$191.5K -$150.3K -$148.9K -$208.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $194.6M $194.6M $194.6M $194.6M $194.7M
Weighted Average Diluted Share $194.6M $194.6M $194.6M $194.6M $194.7M
 
EBITDA -$256.6K -$112.1K -$120.2K -$122.9K -$156.5K
EBIT -$256.6K -$112.1K -$120.2K -$122.9K -$156.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$256.7K -$112.1K -$120.2K -$122.8K -$156.5K
Operating Income (Adjusted) -$256.6K -$112.1K -$120.2K -$122.9K -$156.5K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $265.9K $50.8K $33.5K $5.2K $11.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.8K $131.6K $3.5K $1.8K $4.4K
Other Current Assets -- -- -- -- --
Total Current Assets $299.3K $190.1K $44.7K $7K $15.8K
 
Property Plant And Equipment $554.2K $566.2K $578.2K $590.2K $602.2K
Long-Term Investments -- $89.4K $89.4K $89.4K $89.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $89.4K $89.4K $89.4K $89.4K --
Total Assets $942.8K $845.7K $712.3K $686.5K $707.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $3.2K $25.2K $67K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.3K $40.5K $54.4K $271.4K $686.6K
 
Long-Term Debt -- $200K $477.5K $472.5K $335.5K
Capital Leases -- -- -- -- --
Total Liabilities $32.3K $240.5K $531.9K $743.9K $1M
 
Common Stock $97.3K $97.3K $97.3K $97.3K $97.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $910.5K $605.1K $180K -$57.4K -$315.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $910.5K $605.2K $180.3K -$57.4K -$314.8K
 
Total Liabilities and Equity $942.9K $845.7K $712.2K $686.5K $707.3K
Cash and Short Terms $265.9K $50.8K $33.5K $5.2K $11.4K
Total Debt -- $200K $477.5K $637.5K $813K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $60.8K $11.4K $71K $6.8K $46K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $140.3K $129.2K -- -- --
Other Current Assets -- -- $1.6K $860 --
Total Current Assets $224.5K $160.7K $72.6K $7.7K $48K
 
Property Plant And Equipment $566.2K $578.2K $590.2K $602.2K $614.2K
Long-Term Investments $89.4K $89.4K $89.4K $89.4K $89.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $89.4K $89.4K $89.4K $89.4K --
Total Assets $880.1K $828.3K $752.2K $699.3K $751.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $11.8K $44K $92.6K --
Current Portion Of Long-Term Debt -- -- -- $150K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $152.5K $34.7K $154.6K $309K $896.6K
 
Long-Term Debt -- $380K $567.5K $596.5K $328.5K
Capital Leases -- -- -- -- --
Total Liabilities $152.5K $414.7K $722.1K $905.5K $1.2M
 
Common Stock $97.3K $97.3K $97.3K $97.3K $99.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $727.6K $413.6K $30.1K -$206.3K -$473.5K
 
Total Liabilities and Equity $880.1K $828.3K $752.2K $699.2K $751.6K
Cash and Short Terms $60.8K $11.4K $71K $6.8K $46K
Total Debt -- $380K $637.5K $746.5K $951K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$644.2K -$393.2K -$424.8K -$237.7K -$257.4K
Depreciation & Amoritzation $1.3K -- -- -- --
Stock-Based Compensation $161K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$576K -$253.1K -$282.8K -$176.3K -$157.3K
 
Capital Expenditures -- $12K $12K $12K $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$12K -$12K -$12K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30K $50K $357.5K $180K --
Long-Term Debt Repaid -$80K -- -$80K -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $827.3K $50K $277.5K $160K $175.5K
 
Beginning Cash (CF) $26.6K $50.8K $33.5K $5.2K $11.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.3K -$215.1K -$17.3K -$28.3K $6.2K
Ending Cash (CF) $265.9K -$164.3K $16.2K -$23.2K $17.6K
 
Levered Free Cash Flow -$588K -$265.1K -$294.8K -$188.3K -$169.3K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$105.4K -$51.5K -$61.3K -$49.5K -$78.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$118.5K -$139.6K -$90.8K -$76.6K -$85K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $150K $140K $69K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $150K $140K $69K $120K
 
Beginning Cash (CF) $60.8K $11.4K $71K $6.8K $46K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$118.5K $10.4K $49.2K -$7.6K $35K
Ending Cash (CF) -$57.7K $21.8K $120.2K -$800 $81K
 
Levered Free Cash Flow -$118.5K -$139.6K -$90.8K -$76.6K -$85K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$646.2K -$314K -$383.6K -$236.3K -$317.3K
Depreciation & Amoritzation $500 -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$436.1K -$267.4K -$185.9K -$161.1K -$203.3K
 
Capital Expenditures $12K $12K $12K $12K $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$12K -$12K -$12K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $310K $257.5K $129K --
Long-Term Debt Repaid -- -$80K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $230K $257.5K $109K $254.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$448.1K -$49.4K $59.6K -$64.1K $39.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$448.1K -$279.5K -$198K -$173.2K -$215.4K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$270.8K -$191.5K -$150.3K -$148.9K -$208.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$193.2K -$207.5K -$110.6K -$95.4K -$141.4K
 
Capital Expenditures -- $12K $12K $12K $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$12K -$12K -$12K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $260K $160K $109K --
Long-Term Debt Repaid -- -$80K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $180K $160K $109K $188K
 
Beginning Cash (CF) $326.7K $12.4K $92.7K $21.2K $57K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205.2K -$39.5K $37.4K $1.6K $34.6K
Ending Cash (CF) $121.6K -$27.1K $130.2K $22.8K $91.6K
 
Levered Free Cash Flow -$205.2K -$219.5K -$122.6K -$107.4K -$153.4K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock