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SRM Entertainment Inc. (SRM)

NASDAQ: SRM · Real-Time Price · USD

7.57

-1.62 (-17.63%)

At close: Jun 17, 2025, 1:51 PM

SRM Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.35M	2.98M	7.65K	515.37K	70.1K	163.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	42.84K
Long-Term Investments	n/a	n/a	20.00	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-9.33K	n/a	n/a	n/a
Receivables	794.16K	707.03K	621.09K	661.46K	241.51K	794.32K
Inventory	783.8K	307K	290.2K	2.00	n/a	27.23K
Other Current Assets	1.33M	410.78K	609.04K	27.3K	119.92K	1.41M
Total Current Assets	3.46M	4.5M	7.65K	1.81M	454.17K	2.43M
Property-Plant & Equipment	48.28K	45.46K	9.33K	7.38K	n/a	98.57K
Goodwill & Intangibles	2.8M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.84M	45.46K	20.00	7.38K	n/a	98.57K
Total Assets	6.31M	4.54M	7.65K	1.82M	454.17K	2.53M
Account Payables	263.99K	126.45K	378.8K	532.9K	683.09K	1.42M
Deferred Revenue	n/a	n/a	-1.37K	n/a	n/a	n/a
Short-Term Debt	500K	n/a	7.7K	1.5M	n/a	n/a
Other Current Liabilities	252.36K	n/a	-7.7K	n/a	n/a	n/a
Total Current Liabilities	1.02M	418.88K	9.07K	2.15M	756.41K	2.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	752.36K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	752.36K	n/a	7.7K	n/a	n/a	n/a
Total Liabilities	1.02M	418.88K	9.07K	2.15M	756.41K	2.8M
Total Debt	500K	n/a	7.7K	1.5M	n/a	n/a
Common Stock	1.6K	977.00	170.00	n/a	n/a	428.11K
Retained Earnings	-5.7M	-1.36M	-1.57K	367.26K	396.32K	-694.67K
Comprehensive Income	n/a	n/a	-699.21K	-698.56K	-698.56K	-0.00
Shareholders Equity	5.29M	4.12M	-1.42K	-331.3K	-302.23K	-266.56K
Total Investments	n/a	n/a	20.00	n/a	n/a	42.84K