SCRH SCORES HOLDING CO INC

Overview and Growth

SCORES HOLDING CO INC generated $279.00K of revenue in fiscal 2024, with net income of $47.27K and an operating cash inflow of $40.42K. Revenue of $279.00K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 20.3% from $350.00K in fiscal 2023; this top-line contraction left the company with a smaller revenue base. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 165.19M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 0.0% from 165.19M in fiscal 2023, leaving the current share base higher year over year. Total assets stood at $128.30K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 2.17x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operations produced $47.27K of income after the reported operating expense base, before the remaining non-operating and tax effects. Operating margin measured 16.9%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $47.27K for the fiscal year. The final earnings result represented 16.9% of revenue, connecting the absolute net income figure with the company’s top-line scale. The earnings statement records $47.27K of pretax income, the profit base against which the reported tax provision can be assessed. Measured against revenue, pretax income equaled 16.9%, adding a pre-tax profitability layer between revenue and net income. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The effective relationship between income tax and positive pretax income was 0.0%, without assuming a statutory-rate comparison. Return on period-end assets was 36.8%, connecting net income with the company’s total asset base. Against $11.12K in fiscal 2023, the current $47.27K bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

Total assets were $128.30K, supported by $700.71K of liabilities and -$572.41K of shareholder equity. With total equity at -$572.41K, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. Current assets were $128.30K against $300.21K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.43x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $87.05K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 29.0%, excluding receivables and other current assets. Book equity represented -446.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 546.2%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 67.8%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 17.0% higher than fiscal 2023 assets of $109.62K, measuring the company’s own balance-sheet change. Cash and equivalents were 86.7% higher than fiscal 2023 cash of $46.62K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was $40.42K, a reported cash inflow that can be compared directly with net income and capital spending. The operating-cash-flow-to-net-income relationship was 0.86x, comparing cash generated by operations with the bottom-line earnings result. Operating cash flow of $40.42K finished above fiscal 2023 operating cash flow of $39.02K, showing the year-over-year direction of cash generation.

Based on the annual report for the fiscal year ending Dec 31, 2024. Analysis generated Oct 26, 2026.