1. United States of America Stocks

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    Technology

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    Software - Application
SRAX, Inc.

SRAX, Inc.

SRAX
SRAX, Inc.US flagOther OTC
0.00
USD
- -
- -
32,382.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
2
1
3
5
30
36
23
10
4
6
27
28
+ Sales & Services Revenue
2
1
3
5
30
36
23
10
4
6
27
28
- Cost of Revenue
1
1
2
3
14
23
9
3
2
2
7
9
+ Cost of Goods & Services
1
1
2
3
14
23
9
3
2
2
7
9
Gross Profit
1
- -
1
2
16
13
14
7
2
5
20
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
3
6
15
17
17
18
20
12
20
15
+ Selling, General & Admin
1
2
- -
6
15
17
17
18
19
11
19
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
3
- -
- -
- -
- -
1
1
1
1
1
Operating Income (Loss)
- -
-1
-1
-4
1
-4
-3
-12
-18
-7
- -
4
- Non-Operating (Income) Loss
- -
- -
- -
1
4
- -
10
-20
-1
3
16
35
+ Interest Expense, Net
- -
- -
- -
1
4
3
4
7
1
12
10
4
+ Interest Expense
- -
- -
- -
1
4
3
4
7
1
12
10
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-3
6
-28
-2
-9
6
31
Pretax Income
- -
-1
-2
-4
-3
-4
-13
9
-17
-10
-16
-32
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-2
-4
-3
-4
-13
9
-17
-10
-16
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
12
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-25
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
37
- -
Income (Loss) Incl. MI
- -
-1
-2
-4
-3
-4
-13
9
-17
-15
-28
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
Net Income, GAAP
- -
-1
-2
-4
-3
-4
-13
9
-17
-15
-35
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-2
-4
-3
-4
-13
9
-17
-15
-35
-32
EBIT
- -
-1
-1
-4
1
-4
-3
-12
-18
-7
- -
4
EBITDA
- -
-1
-1
-4
1
-4
-2
-11
-17
-6
1
4
EBITDA Margin (%)
0.37
-112.2
-41.83
-72.72
4.83
-10.42
-10.57
-110.83
-465.82
-96.62
3.73
15.47
EBITA
- -
-1
-1
-4
1
-4
-3
-12
-18
-7
- -
4
Gross Margin (%)
52.49
43.95
31.85
45.47
52.44
35.05
60.05
68.05
53.12
72.39
75.58
66.21
Operating Margin (%)
0.37
-112.47
-42.04
-73.01
3.47
-11.5
-12.84
-118.6
-498.27
-108.54
-0.32
13.51
Profit Margin (%)
0.37
-112.47
-51.19
-86.16
-8.99
-11.88
-55.82
88.49
-470.4
-226.96
-130.16
-113.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Basic Weighted Avg Shares
3
3
3
4
5
6
8
10
12
16
26
26
Basic EPS, GAAP
- -
-0.49
-0.59
-1.01
-0.5
-0.69
-1.58
0.86
-1.36
-0.91
-1.34
-1.21
Basic EPS from Cont Ops
- -
-0.49
-0.59
-1.01
-0.5
-0.69
-1.58
0.86
-1.36
-0.62
-0.62
-1.21
Diluted Weighted Avg Shares
3
3
3
4
5
6
8
10
12
16
26
26
Diluted EPS, GAAP
- -
-0.49
-0.59
-1.01
-0.5
-0.69
-1.58
0.86
-1.36
-0.91
-1.34
-1.21
Diluted EPS from Cont Ops
- -
-0.49
-0.59
-1.01
-0.5
-0.69
-1.58
0.86
-1.36
-0.62
-0.62
-1.21

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
1
- -
2
6
8
10
6
5
2
12
23
9
+ Cash, Cash Equivalents & STI
- -
- -
2
2
1
1
1
3
- -
9
17
8
+ Cash & Cash Equivalents
- -
- -
2
2
1
1
1
3
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
16
8
+ Accounts & Notes Receiv
1
- -
- -
4
7
8
4
2
1
1
2
1
+ Accounts Receivable, Net
1
- -
- -
4
7
8
4
2
1
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
1
1
2
4
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
22
18
17
17
18
18
27
21
9
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
22
18
17
17
17
18
27
20
8
+ Total Intangible Assets
- -
- -
- -
18
18
17
17
17
18
19
19
8
+ Goodwill
- -
- -
- -
16
16
16
16
16
16
18
18
8
+ Other Intangible Assets
- -
- -
- -
2
2
1
2
2
2
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
4
- -
- -
- -
- -
- -
7
1
- -
Total Assets
1
- -
4
28
27
27
24
23
20
39
44
18
+ Payables & Accruals
- -
- -
1
9
12
14
5
3
2
2
4
11
+ Accounts Payable
- -
- -
1
2
3
12
3
3
2
2
2
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
7
9
3
2
- -
- -
1
2
3
+ ST Debt
- -
- -
- -
1
1
3
- -
- -
- -
7
1
1
+ ST Borrowings
- -
- -
- -
1
1
3
- -
- -
- -
7
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
- -
11
6
5
10
17
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
13
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
- -
11
6
5
5
5
2
Total Current Liabilities
- -
- -
1
10
16
18
16
9
7
19
23
22
+ LT Debt
- -
- -
- -
8
7
- -
2
- -
- -
1
- -
6
+ LT Borrowings
- -
- -
- -
8
7
- -
2
- -
- -
- -
- -
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
12
7
- -
2
- -
- -
1
- -
6
Total Liabilities
- -
- -
1
22
23
18
18
9
8
20
23
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
6
13
14
23
33
33
48
70
51
53
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
6
13
14
23
33
33
48
70
51
53
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-3
-7
-10
-14
-28
-19
-36
-50
-30
-62
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
3
6
4
9
6
14
13
19
21
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
3
6
4
9
6
14
13
19
21
-9
Total Liabilities & Equity
1
- -
4
28
27
27
24
23
20
39
44
18
Shares Outstanding
2
3
4
5
6
7
10
10
14
16
26
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-2
7
8
2
1
-3
- -
7
- -
7
Net Debt to Equity
-30.69
484.84
-55.43
125.51
199.77
26.86
8.58
-19.74
-0.26
34.81
-0.84
-73.24
Tangible Common Equity Ratio
62.4
-7.8
79.2
-127.26
-157.08
-82.78
-180.02
-57.89
-194.62
-0.88
5.74
-163.6
Current Ratio
2.66
0.67
2.72
0.58
0.55
0.54
0.38
0.61
0.26
0.62
1.01
0.41
Cash Conversion Cycle
- -
141.31
-37.26
-45.76
-0.58
-36.95
-185.96
-196.73
-324.95
-305.7
-92.17
-176.11

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
-1
-2
-4
-3
-4
-13
9
-17
-10
-16
-32
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Non-Cash Items
- -
- -
1
2
4
1
11
-21
1
3
16
34
+ Stock-Based Compensation
- -
- -
1
2
1
1
2
2
1
2
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
16
+ Other Non-Cash Adj
- -
- -
- -
- -
3
- -
8
-23
-1
1
15
19
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
-1
1
-3
-3
- -
-3
-17
-15
+ (Inc) Dec in Accts Receiv
- -
1
- -
-1
-3
-7
4
1
2
-1
2
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
2
8
-7
-3
-2
2
3
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
-21
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-8
- -
Cash from Operating Activities
- -
-1
- -
-2
1
-1
-4
-14
-15
-13
-23
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
2
4
- -
5
4
- -
12
- -
-1
- -
+ Increase in Capital Stock
- -
- -
2
4
- -
5
4
- -
12
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
-2
- -
- -
- -
23
- -
6
-3
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
23
1
7
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-2
- -
- -
- -
- -
- -
-1
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Cash from Investing Activities
- -
- -
- -
-2
- -
- -
-1
22
-1
6
5
6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
-1
-2
-2
-13
- -
8
- -
5
+ Cash From Debt
- -
- -
1
1
3
2
6
- -
- -
16
- -
5
+ Repayments of Debt
- -
- -
-1
- -
-4
-4
-8
-13
- -
-8
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
-2
3
7
1
- -
21
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
5
-1
1
5
-6
13
8
20
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
- -
-1
- -
- -
2
-3
- -
2
-1
EBITDA
- -
-1
-1
-4
1
-4
-2
-11
-17
-6
1
4
EBITDA Margin (%)
0.37
-112.2
-41.83
-72.72
4.83
-10.42
-10.57
-110.83
-465.82
-96.62
3.73
15.47
Free Cash Flow
- -
-1
- -
-2
1
-1
-5
-15
-17
-14
-24
-13
Net Cash Paid for Acquisitions
- -
- -
- -
2
- -
- -
- -
-23
- -
-6
3
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
-1
-3
-6
-27
-15
-6
-24
-7
Free Cash Flow per Basic Share
0.01
-0.23
-0.17
-0.57
0.13
-0.23
-0.62
-1.45
-1.35
-0.87
-0.93
-0.49
Price/Free Cash Flow
- -
-11.62
-51.86
-5.52
31.53
-17.01
-6.47
-0.82
-1.11
-1.96
-2.59
-1.69
Cash Flow to Net Income
3.04
0.45
0.27
0.56
-0.27
0.3
0.34
-1.56
0.91
0.92
0.67
0.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -