SRM Entertainment Inc. (SRM)
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0.72
1.41%
After-hours Dec 13, 2024, 07:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.98M 7.65K 515.37K 70.10K 163.30K
Short-Term Investments - - - - 42.84K
Long-Term Investments - 20.00 - - -
Other Long-Term Assets - -9.33K - - -
Receivables 707.03K 621.09K 661.46K 241.51K 794.32K
Inventory 307.00K 290.20K 2.00 - 27.23K
Other Current Assets 502.83K 705.42K 634.16K 142.56K 1.41M
Total Current Assets 4.50M 7.65K 1.81M 454.17K 2.43M
Property-Plant & Equipment 45.46K 9.33K 7.38K - 98.57K
Goodwill & Intangibles - - - - -
Total Long-Term Assets 45.46K 20.00 7.38K - 98.57K
Total Assets 4.54M 7.65K 1.82M 454.17K 2.53M
Account Payables 126.45K 378.80K 532.90K 683.09K 1.42M
Deferred Revenue - -1.37K - - -
Short-Term Debt - 7.70K 1.50M - 45.22K
Other Current Liabilities 292.43K 212.98K 114.16K 73.32K 1.33M
Total Current Liabilities 418.88K 9.07K 2.15M 756.41K 2.80M
Long-Term Debt - - - - -
Other Long-Term Liabilities - - - - -
Total Long-Term Liabilities - 7.70K - - -
Total Liabilities 418.88K 9.07K 2.15M 756.41K 2.80M
Total Debt - 7.70K 1.50M - -
Common Stock 977.00 170.00 - - 428.11K
Retained Earnings -1.36M -1.57K 367.26K 396.32K -694.67K
Comprehensive Income - -699.21K -698.56K -698.56K -0.00
Shareholders Equity 4.12M -1.42K -331.30K -302.23K -266.56K
Total Investments - 20.00 - - 42.84K