Southridge Financial Statements From 2010 to 2025

SRGE Stock  USD 0.0001  0.00  0.00%   
Southridge Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southridge Enterprises' valuation are provided below:
Gross Profit
-727.6 K
Market Capitalization
15.1 K
Earnings Share
(0.01)
There are over eighty-six available fundamental trend indicators for Southridge Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Southridge Enterprises' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of December 28, 2025, Market Cap is expected to decline to 5,516

Southridge Enterprises Total Revenue

1.99 Million

Check Southridge Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southridge Enterprises' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.5 M or Total Revenue of 2 M, as well as many indicators such as Price To Sales Ratio of 0.0013, Dividend Yield of 0.0 or PTB Ratio of 3.0E-4. Southridge financial statements analysis is a perfect complement when working with Southridge Enterprises Valuation or Volatility modules.
  
Build AI portfolio with Southridge Stock
Check out the analysis of Southridge Enterprises Correlation against competitors.
For information on how to trade Southridge Stock refer to our How to Trade Southridge Stock guide.

Southridge Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.9 M35.3 M28.5 M
Slightly volatile
Total Current LiabilitiesM1.4 M1.2 M
Slightly volatile
Accounts Payable122.1 K116.3 K131 K
Slightly volatile
Long Term Debt15.9 M15.1 M12.7 M
Slightly volatile
Total Liabilities17.4 M16.5 M13.9 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M1.1 M
Slightly volatile
Short Term Debt1.2 M1.2 M1.1 M
Slightly volatile
Common Stock797.2 K1.1 M869.7 K
Slightly volatile
Property Plant Equipment18.5 M27.4 M22.2 M
Slightly volatile
Cash3.8 M3.6 MM
Slightly volatile
Total Current Assets3.8 M3.6 MM
Slightly volatile
Intangible AssetsM2.2 M2.5 M
Slightly volatile
Other AssetsM1.1 M1.2 M
Slightly volatile

Southridge Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M1.5 M1.3 M
Slightly volatile
Other Operating Expenses43.7 K49.2 K53.6 K
Slightly volatile
Non Recurring72.9 K82 K89.4 K
Slightly volatile

Southridge Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock408 K429.5 K860.6 K
Slightly volatile
Net Borrowings3.9 M7.2 M5.8 M
Pretty Stable
Capital Expenditures2.6 M1.9 MM
Slightly volatile
Change To Operating Activities630.4 K600.3 K504.9 K
Slightly volatile
Total Cash From Financing Activities4.8 M7.7 M6.3 M
Slightly volatile
Change To Netincome18.3 K19.2 K32.2 K
Slightly volatile
Change To Liabilities1.1 MM884.1 K
Slightly volatile
Depreciation130.3 K240.5 K196.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00130.00140.0016
Slightly volatile
Capex To Depreciation7.938.929.724
Slightly volatile
EV To Sales3.624.074.4415
Slightly volatile
ROIC0.04420.04970.0542
Slightly volatile
Payables Turnover1.61.81.9621
Slightly volatile
Capex To Revenue0.530.590.6459
Slightly volatile
Cash Per Share3.23.332.9408
Slightly volatile
Interest Coverage1.761.982.1562
Slightly volatile
Days Payables Outstanding146164179
Slightly volatile
Income Quality1.022.02.0558
Very volatile
ROE0.06150.06480.1546
Slightly volatile
Intangibles To Total Assets0.06510.07330.0799
Slightly volatile
Net Debt To EBITDA7.16.766.9866
Slightly volatile
Current Ratio2.452.342.4281
Slightly volatile
Graham Number1.7 KK2.1 K
Slightly volatile
Capex Per Share156222233
Very volatile
Revenue Per Share299337367
Slightly volatile
Interest Debt Per Share8661.6 K1.6 K
Very volatile
Debt To Assets0.510.538.6599
Slightly volatile
Days Of Payables Outstanding146164179
Slightly volatile
Pretax Profit Margin0.230.260.2861
Slightly volatile
Ebt Per Ebit0.430.490.5342
Slightly volatile
Operating Profit Margin0.430.480.5258
Slightly volatile
Long Term Debt To Capitalization0.810.510.5093
Very volatile
Total Debt To Capitalization0.810.540.5266
Very volatile
Return On Capital Employed0.06250.06580.1554
Slightly volatile
Ebit Per Revenue0.430.480.5258
Slightly volatile
Quick Ratio2.452.342.4281
Slightly volatile
Cash Ratio0.01720.01810.0338
Slightly volatile
Operating Cash Flow Sales Ratio0.520.580.6356
Slightly volatile
Fixed Asset Turnover0.10.110.123
Slightly volatile
Debt Ratio0.510.538.6599
Slightly volatile
Price Sales Ratio0.00130.00140.0016
Slightly volatile
Asset Turnover0.080.09230.1005
Slightly volatile
Net Profit Margin0.230.260.2861
Slightly volatile
Gross Profit Margin0.740.840.9156
Slightly volatile
Return On Equity0.06150.06480.1546
Slightly volatile

Southridge Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 K5.8 K14.2 M
Slightly volatile
Enterprise Value11.4 M12.8 M14 M
Slightly volatile

About Southridge Enterprises Financial Statements

Southridge Enterprises stakeholders use historical fundamental indicators, such as Southridge Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although Southridge Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southridge Enterprises' assets and liabilities are reflected in the revenues and expenses on Southridge Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southridge Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.6 MM
Capex To Revenue 0.59  0.53 
Revenue Per Share 336.75  299.34 
Ebit Per Revenue 0.48  0.43 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Southridge Enterprises is a strong investment it is important to analyze Southridge Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southridge Enterprises' future performance. For an informed investment choice regarding Southridge Stock, refer to the following important reports:
Check out the analysis of Southridge Enterprises Correlation against competitors.
For information on how to trade Southridge Stock refer to our How to Trade Southridge Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Other Industrial Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southridge Enterprises. If investors know Southridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southridge Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
The market value of Southridge Enterprises is measured differently than its book value, which is the value of Southridge that is recorded on the company's balance sheet. Investors also form their own opinion of Southridge Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Southridge Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southridge Enterprises' market value can be influenced by many factors that don't directly affect Southridge Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southridge Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southridge Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southridge Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.