SRM Entertainment Inc. (SRM)

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0.30

-0.01 (-2.38%)

At close: Apr 22, 2025, 9:31 AM

SRM Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	1.35M	1.03M	1.45M	1.81M	2.98M	3.33M	14.94K	268.55K	7.65K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.00	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-9.33K	n/a
Receivables	794.16K	544.19K	724.11K	835.3K	707.03K	689.97K	n/a	851K	621.09K	n/a
Inventory	783.8K	843.88K	737.98K	598.15K	307K	249.29K	n/a	137.07K	290.2K	n/a
Other Current Assets	43.38K	283.17K	235.81K	423.01K	410.78K	34.14K	n/a	51.78K	75.53K	n/a
Total Current Assets	3.46M	2.81M	3.3M	3.76M	4.5M	4.92M	107.16K	1.89M	7.65K	n/a
Property-Plant & Equipment	48.28K	56.68K	61.48K	42.57K	45.46K	48.35K	n/a	34.83K	9.33K	n/a
Goodwill & Intangibles	2.8M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.84M	2.93M	61.48K	42.57K	45.46K	48.35K	n/a	34.83K	20.00	n/a
Total Assets	6.31M	5.73M	3.36M	3.8M	4.54M	4.97M	107.16K	1.93M	7.65K	n/a
Account Payables	263.99K	689.28K	65.4K	98K	126.45K	221.32K	133.00	232.89K	378.8K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-931	n/a	-1.37K	n/a
Short-Term Debt	500K	n/a	n/a	n/a	n/a	n/a	133.45K	1.49M	7.7K	n/a
Other Current Liabilities	n/a	1.51M	n/a	n/a	n/a	n/a	-134.25K	n/a	-599.52K	n/a
Total Current Liabilities	1.02M	2.46M	304.42K	361.91K	418.88K	513.15K	134.38K	1.97M	9.07K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	263.91K	292.43K	291.83K	133.45K	21.45K	7.7K	n/a
Total Liabilities	1.02M	2.46M	304.42K	361.91K	418.88K	513.15K	134.38K	1.97M	9.07K	n/a
Total Debt	500K	n/a	n/a	n/a	n/a	n/a	133.45K	1.49M	7.7K	n/a
Common Stock	1.6K	1.22K	1.03K	1.02K	977.00	945.00	170.00	820.00	170.00	n/a
Retained Earnings	-5.7M	-4.72M	-3.59M	-3.07M	-1.36M	-600.77K	-27.39K	657.96K	-1.57K	n/a
Comprehensive Income	n/a	n/a	476.5K	322K	676K	934.8K	n/a	-698.56K	-698.56K	n/a
Shareholders Equity	5.29M	3.27M	3.06M	3.44M	4.12M	4.45M	-27.22K	-49.7K	-1.42K	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.00	n/a