Why Is Chewy Stock Up — And Will It Keep Climbing?
We are all witnesses to the crazy e-commerce industry boom…
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53
SRGZ Quote, Financials, Valuation and Earnings
Last price:
$0.0500
Seasonality move
:
22.93%
Day range:
$0.0452 - $0.0452
52-week range:
$0.0006 - $0.0600
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
10.4K
1-year change:
137.84%
Market cap:
$4.4M
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420 | -- | -- | -- | -- | |
| Gross Profit | -$420 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.7K | $13.6K | $16.3K | $1.4K | -- | |
| Selling, General & Admin | $42.7K | $91.5K | $28.1K | $48.6K | $35.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $146.4K | $105.1K | $44.4K | $50K | $35.6K | |
| Operating Income | -$146.8K | -$105.1K | -$44.4K | -$50K | -$35.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$147.7K | -$105.4K | -$51.5K | -$61.3K | -$49.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$147.7K | -$105.4K | -$51.5K | -$61.3K | -$49.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.7K | -$105.4K | -$51.5K | -$61.3K | -$49.5K | |
| 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 | $91.2M | $97.3M | $97.3M | $97.3M | $97.3M | |
| Weighted Average Diluted Share | $91.2M | $97.3M | $97.3M | $97.3M | $97.3M | |
| EBITDA | -$146.4K | -$105.1K | -$44.4K | -$50K | -$35.6K | |
| EBIT | -$146.8K | -$105.1K | -$44.4K | -$50K | -$35.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$146.8K | -$105.1K | -$44.4K | -$50K | -$35.6K | |
| Operating Income (Adjusted) | -$146.8K | -$105.1K | -$44.4K | -$50K | -$35.6K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7K | -- | -- | -- | -- | |
| Gross Profit | -$1.7K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $233.9K | $137.1K | $99.8K | $43.5K | $2.5K | |
| Selling, General & Admin | $227.1K | $482.8K | $175.3K | $280.4K | $150.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $484.7K | $645.1K | $300.2K | $349.8K | $186.6K | |
| Operating Income | -$486.4K | -$645.5K | -$300.2K | -$349.8K | -$186.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$489.1K | -$646.2K | -$314K | -$383.6K | -$236.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$489.1K | -$646.2K | -$314K | -$383.6K | -$236.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$489.1K | -$646.2K | -$314K | -$383.6K | -$236.3K | |
| 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 | -$484.6K | -$644.8K | -$300.2K | -$349.7K | -$186.6K | |
| EBIT | -$486.3K | -$645.3K | -$300.2K | -$349.7K | -$186.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$486.4K | -$645.5K | -$300.2K | -$349.8K | -$186.6K | |
| Operating Income (Adjusted) | -$486.3K | -$645.3K | -$300.2K | -$349.7K | -$186.6K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $840 | -- | -- | -- | -- | |
| Gross Profit | -$840 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.9K | $26.9K | $69.5K | $10.5K | -- | |
| Selling, General & Admin | $105K | $218.3K | $86.9K | $94.3K | $89.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.1K | $270.3K | $181.5K | $130.7K | $122.9K | |
| Operating Income | -$266.9K | -$270.3K | -$181.5K | -$130.7K | -$122.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$268.8K | -$270.8K | -$191.6K | -$150.3K | -$148.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$268.8K | -$270.8K | -$191.6K | -$150.3K | -$148.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$268.8K | -$270.8K | -$191.6K | -$150.3K | -$148.9K | |
| 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 | $168.8M | $194.6M | $194.6M | $194.6M | $194.6M | |
| Weighted Average Diluted Share | $168.8M | $194.6M | $194.6M | $194.6M | $194.6M | |
| EBITDA | -$266.1K | -$270.3K | -$181.5K | -$130.7K | -$122.9K | |
| EBIT | -$266.9K | -$270.3K | -$181.5K | -$130.7K | -$122.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$266.9K | -$270.3K | -$181.5K | -$130.7K | -$122.9K | |
| Operating Income (Adjusted) | -$266.9K | -$270.3K | -$181.5K | -$130.7K | -$122.9K | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.8K | $60.8K | $11.4K | $71K | $6.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3K | $140.3K | $129.2K | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.6K | $860 | |
| Total Current Assets | $534.6K | $224.5K | $160.8K | $72.6K | $7.7K | |
| Property Plant And Equipment | $554.7K | $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 | $1.2M | $880.1K | $828.3K | $752.2K | $699.3K | |
| Accounts Payable | -- | -- | $22.9K | $40.6K | $66.4K | |
| 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 | $53.7K | $23.5K | $34.7K | $154.6K | $309K | |
| Long-Term Debt | -- | -- | $380K | $567.5K | $596.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.7K | $152.5K | $414.7K | $722.1K | $905.5K | |
| 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 | $1.1M | $727.6K | $413.6K | $30.1K | -$206.3K | |
| Total Liabilities and Equity | $1.2M | $880.1K | $828.3K | $752.2K | $699.3K | |
| Cash and Short Terms | $508.8K | $60.8K | $11.4K | $71K | $6.8K | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.7K | -$105.4K | -$51.5K | -$61.3K | -$49.5K | |
| Depreciation & Amoritzation | $420 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$253.6K | -$118.5K | -$139.6K | -$90.8K | -$76.6K | |
| 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 | -$80K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $755.6K | -- | $150K | $140K | $69K | |
| Beginning Cash (CF) | $6.8K | $179.3K | $960 | $21.7K | $14.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502K | -$118.5K | $10.4K | $49.2K | -$7.6K | |
| Ending Cash (CF) | $508.8K | $60.8K | $11.4K | $71K | $6.8K | |
| Levered Free Cash Flow | -$253.6K | -$118.5K | -$139.6K | -$90.8K | -$76.6K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$489.1K | -$646.2K | -$314K | -$383.6K | -$236.3K | |
| Depreciation & Amoritzation | $1.7K | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$457.1K | -$436.1K | -$267.4K | -$185.9K | -$161.1K | |
| 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 | -- | $310K | $257.5K | $129K | |
| Long-Term Debt Repaid | -- | -- | -$80K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $877.3K | -- | $230K | $257.5K | $109K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $408.2K | -$448.1K | -$49.4K | $59.6K | -$64.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$469.1K | -$448.1K | -$279.4K | -$197.9K | -$173.1K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.8K | -$270.8K | -$191.6K | -$150.3K | -$148.9K | |
| Depreciation & Amoritzation | $840 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$333.1K | -$193.2K | -$207.4K | -$110.6K | -$95.4K | |
| 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 | -- | $260K | $160K | $109K | |
| Long-Term Debt Repaid | -$80K | -- | -$80K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $827.3K | -- | $180K | $160K | $109K | |
| Beginning Cash (CF) | $33.4K | $445.2K | $51.8K | $55.2K | $19.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $482.2K | -$205.2K | -$39.4K | $37.5K | $1.7K | |
| Ending Cash (CF) | $515.6K | $240K | $12.4K | $92.7K | $21.2K | |
| Levered Free Cash Flow | -$345.1K | -$205.2K | -$219.5K | -$122.6K | -$107.4K | |
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Financial Ratios
SRGZ
Sector
P/E ratio
--
15.80x
PEG ratio
--
0.00x
P/B ratio
--
1.30x
Price / LTM sales
--
1.45x
Growth Metrics
SRGZ
Sector
Revenue growth
--
0.62%
Earnings growth
--
--
Revenue (5-year growth)
--
3.88%
Earnings forecast
--
$0.02
Profitability
SRGZ
Sector
Profitability FY 2025
--
$11.9K
Return on invested capital
--
2.06%
Return on assets
--
1.28%
Return on equity
--
2.83%
Earnings Date
Last Earnings Date
Apr
26
Next Earnings Date
Apr
26
Estimated Next Earnings Date
Jul
26
Balance Sheet
SRGZ
Sector
Total cash
$14.4K
$2.5M
Short term investments
--
$452.6K
Total assets
$686.5K
$24M
Long term debt
--
$83.5M
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