SRM Entertainment Inc. (SRM)
0.43
-0.07 (-14.72%)
At close: Jan 15, 2025, 12:03 PM
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 | n/a | n/a | n/a | n/a | 42.84K |
| Long-Term Investments | n/a | 20.00 | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -9.33K | n/a | n/a | n/a |
| Receivables | 707.03K | 621.09K | 661.46K | 241.51K | 794.32K |
| Inventory | 307.00K | 290.20K | 2.00 | n/a | 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 | n/a | 98.57K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 45.46K | 20.00 | 7.38K | n/a | 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 | n/a | -1.37K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 7.70K | 1.50M | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 7.70K | n/a | n/a | n/a |
| Total Liabilities | 418.88K | 9.07K | 2.15M | 756.41K | 2.80M |
| Total Debt | n/a | 7.70K | 1.50M | n/a | n/a |
| Common Stock | 977.00 | 170.00 | n/a | n/a | 428.11K |
| Retained Earnings | -1.36M | -1.57K | 367.26K | 396.32K | -694.67K |
| Comprehensive Income | n/a | -699.21K | -698.56K | -698.56K | -0.00 |
| Shareholders Equity | 4.12M | -1.42K | -331.30K | -302.23K | -266.56K |
| Total Investments | n/a | 20.00 | n/a | n/a | 42.84K |