Financhill
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37

SRQ.V Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-38.62%
Day range:
$0.05 - $0.06
52-week range:
$0.04 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.42x
Volume:
105K
Avg. volume:
61.9K
1-year change:
-57.69%
Market cap:
$2.5M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $500 $14.3K $45.5K
Gross Profit -- -- -$500 -$14.3K -$45.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $400 $133.3K $737.2K $740.3K
Other Inc / (Exp) -- -- -$150 -$40 $159.1K
Operating Expenses -- $5.2K $555.5K $1.6M $1.9M
Operating Income -- -$5.2K -$556K -$1.6M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.1K -$555.9K -$1.5M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.1K -$555.9K -$1.5M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.1K -$555.9K -$1.5M -$1.8M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.03 -$0.07 -$0.06
Diluted EPS (Cont. Ops) -- -$0.00 -$0.03 -$0.07 -$0.06
Weighted Average Basic Share -- $22M $22M $22.1M $28M
Weighted Average Diluted Share -- $22M $22M $22.1M $28M
 
EBITDA -- -$5.2K -$555.5K -$1.6M -$1.9M
EBIT -- -$5.2K -$556K -$1.6M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.2K -$556K -$1.6M -$2M
Operating Income (Adjusted) -- -$5.2K -$556K -$1.6M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.9K $11.5K $13.4K
Gross Profit -- -- -$1.9K -$11.5K -$13.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4K $329.7K $264K $155K
Other Inc / (Exp) -- $60 -- $14.3K --
Operating Expenses -- $90.3K $822.1K $340.4K $718.1K
Operating Income -- -$90.3K -$824K -$351.9K -$731.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$90K -$810.9K -$334.6K -$720.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$810.9K -$334.6K -$720.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$90K -$810.9K -$334.6K -$720.6K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.01 -$0.02
Weighted Average Basic Share -- $22M $22M $28M $46.1M
Weighted Average Diluted Share -- $22M $22M $28M $46.1M
 
EBITDA -- -$90.3K -$822.1K -$340.4K -$718.1K
EBIT -- -$90.3K -$824K -$351.9K -$731.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$90.3K -$824K -$351.9K -$731.5K
Operating Income (Adjusted) -- -$90.3K -$824K -$351.9K -$731.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.7K $48.4K $49.4K
Gross Profit -- -- -$3.7K -$48.4K -$49.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9K $447.3K $1.2M $597.6K
Other Inc / (Exp) -- -- -$200 $148.7K --
Operating Expenses -- -- $1.2M $2.8M $2.1M
Operating Income -- -- -$1.2M -$2.8M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$97.7K -$1.1M -$2.7M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$2M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1M -$2.7M -$1.9M
 
Basic EPS (Cont. Ops) -- -- -$0.05 -$0.11 -$0.05
Diluted EPS (Cont. Ops) -- -$0.00 -$0.05 -$0.11 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.2M -$2.8M -$2.1M
EBIT -- -- -$1.2M -$2.8M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.2M -$2.8M -$2.1M
Operating Income (Adjusted) -- -- -$1.2M -$2.8M -$2.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.7K $34.1K $37.8K --
Gross Profit -- -$3.7K -$34.1K -$37.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.7K $445.9K $518.6K $568.1K --
Other Inc / (Exp) -$10 -$40 $148.7K $39.2K --
Operating Expenses $111.6K $1.1M $1.7M $1.8M --
Operating Income -$111.6K -$1.1M -$1.7M -$1.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$111.4K -$1.1M -$1.5M -$1.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7K -$1.1M -$1.5M -$1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$111.4K -$1.1M -$1.5M -$1.7M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.05 -$0.07 -$0.04 --
Diluted EPS (Cont. Ops) -$0.01 -$0.05 -$0.07 -$0.04 --
Weighted Average Basic Share $65.9M $65.9M $72.2M $121.8M --
Weighted Average Diluted Share $65.9M $65.9M $72.2M $121.8M --
 
EBITDA -$111.6K -$1.1M -$1.7M -$1.8M --
EBIT -$111.6K -$1.1M -$1.7M -$1.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$111.6K -$1.1M -$1.7M -$1.9M --
Operating Income (Adjusted) -$111.6K -$1.1M -$1.7M -$1.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $25.3K $61.7K $1.7M $407.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $35.8K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $30.9K $27.7K $11.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $202.4K $323.2K $2.2M $510.1K
 
Property Plant And Equipment -- -- $10.6K $95.1K $57K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $501.5K $333.8K $2.3M $567.1K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $47.6K $28.6K
Other Current Liabilities -- -- -- $159.1K --
Total Current Liabilities -- $506.5K $1.2M $297.1K $116.2K
 
Long-Term Debt -- -- -- $26.8K --
Capital Leases -- -- -- -- --
Total Liabilities -- $506.5K $1.2M $323.9K $116.2K
 
Common Stock -- -- -- $909.9K $909.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$5.1K -$860K $2M $451K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$5.1K -$860K $2M $450.9K
 
Total Liabilities and Equity -- $501.4K $333.8K $2.3M $567.1K
Cash and Short Terms -- $25.3K $61.7K $1.7M $407.9K
Total Debt -- -- -- $74.4K $28.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $1.3M $403.5K $593.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $16.2K $17.3K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.6M $848.7K $1.1M
 
Property Plant And Equipment -- -- $32.8K $68.5K $58.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3M $917.2K $1.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $37.9K --
Other Current Liabilities -- -- -- $10.4K --
Total Current Liabilities -- -- $205.8K $225.9K $69.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $205.8K $225.9K $69.9K
 
Common Stock -- -- -- $909.9K $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.8M $691.3K $1M
 
Total Liabilities and Equity -- -- $3M $917.2K $1.1M
Cash and Short Terms -- -- $1.3M $403.5K $593.2K
Total Debt -- -- -- $37.8K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$5.1K -$555.9K -$1.5M -$1.8M
Depreciation & Amoritzation -- -- $500 $14.3K $45.5K
Stock-Based Compensation -- -- -- $246.6K $220K
Change in Accounts Receivable -- -$50.8K -$53.5K -$254.3K $394.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$46K -$606.8K -$1.5M -$1.3M
 
Capital Expenditures -- $425.4K $11.1K $25.5K $7.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$425.4K -$11.1K -$25.5K -$7.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $654.2K $2.1M --
Cash From Financing -- $496.7K $654.2K $3.2M -$48.7K
 
Beginning Cash (CF) -- $25.3K $61.7K $1.2M $189.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $25.3K $36.4K $1.7M -$1.3M
Ending Cash (CF) -- $50.7K $98.1K $2.9M -$1.1M
 
Levered Free Cash Flow -- -$471.4K -$617.9K -$1.5M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$810.9K -$334.6K -$720.6K
Depreciation & Amoritzation -- -- $1.4K $11.4K $13.4K
Stock-Based Compensation -- -- $135.6K $46.5K $23.2K
Change in Accounts Receivable -- -- -$25.7K $83.6K -$356.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$649.3K -$296.1K -$1.2M
 
Capital Expenditures -- -- $3.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$9.7K -$9.7K
 
Beginning Cash (CF) -- -- $1.3M $403.5K $593.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$653K -$305.8K -$1.2M
Ending Cash (CF) -- -- $645K $97.7K -$640.5K
 
Levered Free Cash Flow -- -- -$653K -$296.1K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$2M -$1.9M
Depreciation & Amoritzation -- -- -- $45.1K $49.4K
Stock-Based Compensation -- -- $135.6K $310.8K $169.6K
Change in Accounts Receivable -- -- -- -$96.5K -$11.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $74.3K -$1.9M -$2M
 
Capital Expenditures -- $41.4K $25.4K $7.4K $39K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$7.4K -$39.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.1M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$894.5K $189.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.9M -$2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$7.7K -$1.1M -$1.5M -$1.7M --
Depreciation & Amoritzation -- $3.2K $34K $37.8K --
Stock-Based Compensation -- $135.6K $199.9K $149.4K --
Change in Accounts Receivable $48K -$100.8K $57K -$349K --
Change in Inventories -- -- -- -- --
Cash From Operations $32.5K -$838.2K -$1.3M -$2M --
 
Capital Expenditures $41.4K $25.4K $7.4K $39K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.4K -$25.4K -$7.4K -$39K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.1M -- -$92.9K --
Cash From Financing $20K $2.1M -$38.9K $2.2M --
 
Beginning Cash (CF) -- $3.4M $2.6M $5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1K $1.2M -$1.3M $185.3K --
Ending Cash (CF) -- $4.7M $1.3M $5.2M --
 
Levered Free Cash Flow -$8.9K -$863.6K -$1.3M -$2.1M --

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