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- Summary
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- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/23/25 *Est.)

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SRCO Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 3.46K
RISC loan receivables, net of reserve of $34,500 and $45,015, respectively (NOTE D)
Motorcycles and other vehicles under operating leases net of accumulated depreciation of $194,784 and $217,885 respectively, and loss reserve of $9,560 and $9,650, respectively (NOTE B)
Interest receivable
Purchased Portfolio (NOTE F)
Accounts receivable
Inventory (NOTE C)
Property and equipment, net of accumulated depreciation and amortization of $179,671 and $176,677, respectively (NOTE E) 6.28K
Deferred Expenses
Good Will
Restricted cash
Other Assets
Deposits
Total assets 132.71K
Accounts payable and accrued expenses
Senior secured notes payable (NOTE F)
Notes payable net of beneficial conversion feature of $75,090 and $52,272, respectively (NOTE G)
Loans payable-related parties (NOTE H)
Other liabilities
Derivative liabilities
Deferred revenue
Total liabilities 9.19M
Deficit:
Common stock, $.001 par value; 740,000,000 shares authorized, 530,285,000 and 479,104,770 shares issued and outstanding, respectively 483.67K
Common stock to be issued, 70,997,000 and 73,899,200 respectively
Preferred Stock B to be issued, 29.3 and 9.64 shares, respectively
Additional paid-in-capital 45.58M
Subscriptions Receivable, preferred stock, Series B
Accumulated deficit -55.95M
Total deficiency in stockholders' equity -9.87M
Noncontrolling Interest 809.95K
Total deficit -9.06M
Total liabilities and deficit 132.71K
Deficit:
Preferred shares, value, issued 12.5K
Deficit:
Preferred shares, value, issued 0
Deficit:
Preferred shares, value, issued 0