SRM Entertainment Inc.
(SRM)
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At close: undefined
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 |