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SRGZ Quote, Financials, Valuation and Earnings

Last price:
$0.0400
Seasonality move :
-21.93%
Day range:
$0.0400 - $0.0400
52-week range:
$0.0006 - $0.0600
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
14.9K
1-year change:
66.67%
Market cap:
$3.9M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7K $1.3K -- -- --
Gross Profit -$1.7K -$1.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $155.7K $246.1K $57.3K $102.5K $13K
Selling, General & Admin $271.7K $369.6K $306.6K $273K $155.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $452.6K $640.8K $389K $400.6K $194.5K
Operating Income -$454.3K -$642.1K -$389K -$400.6K -$194.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$454.9K -$644.2K -$393.2K -$424.8K -$237.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$454.9K -$644.2K -$393.2K -$424.8K -$237.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$454.9K -$644.2K -$393.2K -$424.8K -$237.7K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $77.4M $90.8M $97.3M $97.3M $97.3M
Weighted Average Diluted Share $77.4M $90.8M $97.3M $97.3M $97.3M
 
EBITDA -$451.9K -$640.6K -$389K -$400.6K -$194.5K
EBIT -$453.5K -$641.9K -$389K -$400.6K -$194.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$454.3K -$642.1K -$389K -$400.6K -$194.5K
Operating Income (Adjusted) -$453.5K -$641.9K -$389K -$400.6K -$194.5K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $420 -- -- -- --
Gross Profit -$420 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $95.2K $11.8K $24.3K $2.5K $2.7K
Selling, General & Admin $70.1K $55.8K $32K $33.8K $38K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $165.2K $67.5K $56.3K $36.4K $40.7K
Operating Income -$165.6K -$67.5K -$56.3K -$36.4K -$40.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$165.8K -$69.1K -$63.3K -$48.3K -$54.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$165.8K -$69.1K -$63.3K -$48.3K -$54.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$165.8K -$69.1K -$63.3K -$48.3K -$54.7K
 
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 $97.3M
Weighted Average Diluted Share $97.3M $97.3M $97.3M $97.3M $97.3M
 
EBITDA -$165.1K -$67.5K -$56.3K -$36.4K -$40.7K
EBIT -$165.5K -$67.5K -$56.3K -$36.4K -$40.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$165.6K -$67.5K -$56.3K -$36.4K -$40.7K
Operating Income (Adjusted) -$165.5K -$67.5K -$56.3K -$36.4K -$40.7K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7K -- -- -- --
Gross Profit -$1.7K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $286.7K $53.7K $112.3K $21.7K $2.6K
Selling, General & Admin $215.1K $468.5K $151.5K $282.2K $154.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $525.6K $547.4K $289K $329.8K $190.9K
Operating Income -$527.3K -$547.4K -$289K -$329.8K -$190.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$529.9K -$549.5K -$308.2K -$368.6K -$242.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$529.9K -$549.5K -$308.2K -$368.6K -$242.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$529.9K -$549.5K -$308.2K -$368.6K -$242.8K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$525.5K -$547.2K -$289K -$329.8K -$190.9K
EBIT -$527.1K -$547.3K -$289K -$329.8K -$190.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$527.3K -$547.4K -$289K -$329.8K -$190.9K
Operating Income (Adjusted) -$527.1K -$547.3K -$289K -$329.8K -$190.9K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3K -- -- -- --
Gross Profit -$1.3K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $231.1K $38.7K $93.7K $13K $2.7K
Selling, General & Admin $175.1K $274K $118.9K $128.2K $127.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $431.3K $337.8K $237.8K $167.1K $163.5K
Operating Income -$432.5K -$337.8K -$237.8K -$167.1K -$163.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$434.5K -$339.8K -$254.8K -$198.6K -$203.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$434.5K -$339.8K -$254.8K -$198.6K -$203.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$434.5K -$339.8K -$254.8K -$198.6K -$203.6K
 
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 $266.1M $291.9M $291.9M $291.9M $291.9M
Weighted Average Diluted Share $266.1M $291.9M $291.9M $291.9M $291.9M
 
EBITDA -$431.1K -$337.8K -$237.8K -$167.1K -$163.5K
EBIT -$432.4K -$337.8K -$237.8K -$167.1K -$163.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$432.5K -$337.8K -$237.8K -$167.1K -$163.5K
Operating Income (Adjusted) -$432.4K -$337.8K -$237.8K -$167.1K -$163.5K
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $26.6K $265.9K $50.8K $33.5K $5.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.5K $11.8K $131.6K $3.5K $1.8K
Other Current Assets -- -- -- -- --
Total Current Assets $47K $299.3K $190.2K $44.7K $7K
 
Property Plant And Equipment $543.5K $554.2K $566.2K $578.2K $590.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $89.4K $89.4K $89.4K $89.4K $89.4K
Total Assets $679.8K $942.8K $845.7K $712.3K $686.5K
 
Accounts Payable -- -- $37.3K $29.2K $39.5K
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 $113.5K $32.3K $40.5K $54.5K $271.4K
 
Long-Term Debt $50K -- $200K $477.5K $472.5K
Capital Leases -- -- -- -- --
Total Liabilities $183.5K $32.3K $240.5K $532K $743.9K
 
Common Stock $77.4K $97.3K $97.3K $97.3K $97.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $496.4K $910.5K $605.2K $180.3K -$57.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $496.4K $910.5K $605.2K $180.3K -$57.4K
 
Total Liabilities and Equity $679.8K $942.9K $845.7K $712.3K $686.5K
Cash and Short Terms $26.6K $265.9K $50.8K $33.5K $5.2K
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $346.8K $32.4K $11.9K $11.1K $8.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2K $135.9K $128K -- --
Other Current Assets -- -- -- $710 $390
Total Current Assets $381.4K $182.1K $153.7K $11.8K $9.3K
 
Property Plant And Equipment $554.2K $566.2K $578.2K $590.2K $602.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $89.4K $89.4K $89.4K $89.4K $89.4K
Total Assets $1M $837.7K $821.3K $691.4K $700.9K
 
Accounts Payable -- -- $42.5K $36.6K $85.1K
Accrued Expenses -- -- $18.5K $55.5K $106.3K
Current Portion Of Long-Term Debt -- -- -- -- $150K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65.9K $29.2K $61K $142.1K $341.4K
 
Long-Term Debt -- $150K $410K $567.5K $620.5K
Capital Leases -- -- -- -- --
Total Liabilities $65.9K $179.2K $471K $709.6K $961.9K
 
Common Stock $97.3K $97.3K $97.3K $97.3K $97.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $959.2K $658.6K $350.4K -$18.2K -$261K
 
Total Liabilities and Equity $1M $837.7K $821.3K $691.4K $700.9K
Cash and Short Terms $346.8K $32.4K $11.9K $11.1K $8.9K
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$454.9K -$644.2K -$393.2K -$424.8K -$237.7K
Depreciation & Amoritzation $1.7K $1.3K -- -- --
Stock-Based Compensation -- $161K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$333.9K -$576K -$253.1K -$282.8K -$176.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$129.8K -$12K -$12K -$12K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50K $30K $50K $357.5K $180K
Long-Term Debt Repaid -- -$80K -- -$80K -$20K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $50K $827.3K $50K $277.5K $160K
 
Beginning Cash (CF) $440.3K $26.6K $265.9K $50.8K $33.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$413.7K $239.3K -$215.1K -$17.3K -$28.3K
Ending Cash (CF) $26.6K $265.9K $50.8K $33.5K $5.2K
 
Levered Free Cash Flow -$395.9K -$588K -$265.1K -$294.8K -$188.3K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$165.8K -$69.1K -$63.3K -$48.3K -$54.7K
Depreciation & Amoritzation $420 -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$162K -$28.4K -$29.5K -$39.8K -$21.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $30K -- $24K
Long-Term Debt Repaid -- -- -- -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $30K -$20K $24K
 
Beginning Cash (CF) $508.8K $60.8K $11.4K $71K $6.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162K -$28.4K $490 -$59.8K $2.1K
Ending Cash (CF) $346.8K $32.4K $11.9K $11.1K $8.9K
 
Levered Free Cash Flow -$162K -$28.4K -$29.5K -$39.8K -$21.9K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$529.9K -$549.5K -$308.2K -$368.6K -$242.8K
Depreciation & Amoritzation $1.7K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$538.5K -$302.4K -$268.5K -$196.3K -$143.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$12K -$12K -$12K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $80K -- $340K $227.5K $153K
Long-Term Debt Repaid -- -- -$80K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $877.3K -- $260K $207.5K $153K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326.8K -$314.4K -$20.5K -$800 -$2.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$550.5K -$314.4K -$280.5K -$208.3K -$155.2K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$434.5K -$339.8K -$254.8K -$198.6K -$203.6K
Depreciation & Amoritzation $1.3K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$495.1K -$221.5K -$236.9K -$150.4K -$117.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$12K -$12K -$12K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30K -- $290K $160K $133K
Long-Term Debt Repaid -$80K -- -$80K -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $827.3K -- $210K $140K $133K
 
Beginning Cash (CF) $542.2K $506K $63.2K $126.2K $26.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $320.2K -$233.5K -$38.9K -$22.4K $3.8K
Ending Cash (CF) $862.4K $272.4K $24.3K $103.8K $30.2K
 
Levered Free Cash Flow -$507.1K -$233.6K -$249K -$162.4K -$129.3K

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