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SRM Entertainment Inc. (SRM)

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0.41

-0.00 (-0.24%)

At close: Apr 01, 2025, 3:58 PM

0.42

3.93%

After-hours: Apr 01, 2025, 07:13 PM EDT

SRM Entertainment Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	2.98M	7.65K	515.37K	70.1K	163.3K
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	307K	290.2K	2.00	n/a	27.23K
Other Current Assets	410.78K	609.04K	27.3K	119.92K	1.41M
Total Current Assets	4.5M	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	378.8K	532.9K	683.09K	1.42M
Deferred Revenue	n/a	-1.37K	n/a	n/a	n/a
Short-Term Debt	n/a	7.7K	1.5M	n/a	n/a
Other Current Liabilities	n/a	-7.7K	n/a	n/a	1.00
Total Current Liabilities	418.88K	9.07K	2.15M	756.41K	2.8M
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	7.7K	n/a	n/a	n/a
Total Liabilities	418.88K	9.07K	2.15M	756.41K	2.8M
Total Debt	n/a	7.7K	1.5M	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	-331.3K	-302.23K	-266.56K
Total Investments	n/a	20.00	n/a	n/a	42.84K