SRM Entertainment, Inc.
SRM
$0.3073
-$0.0207-6.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.35M | 1.03M | 1.45M | 1.81M | 2.98M |
| Total Receivables | 794.20K | 544.20K | 724.10K | 835.30K | 707.00K |
| Inventory | 783.80K | 843.90K | 738.00K | 598.20K | 307.00K |
| Prepaid Expenses | 92.30K | 108.30K | 147.50K | 89.10K | 92.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 439.90K | 283.20K | 235.80K | 423.00K | 410.80K |
| Total Current Assets | 3.46M | 2.81M | 3.30M | 3.76M | 4.50M |
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| Total Current Assets | 3.46M | 2.81M | 3.30M | 3.76M | 4.50M |
| Net Property, Plant & Equipment | 48.30K | 56.70K | 61.50K | 42.60K | 45.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80M | 2.87M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.31M | 5.73M | 3.36M | 3.80M | 4.54M |
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| Total Accounts Payable | 264.00K | 689.30K | 65.40K | 98.00K | 126.50K |
| Total Accrued Expenses | 252.40K | 261.40K | 239.00K | 263.90K | 292.40K |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.51M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.51M | -- | -- | -- |
| Total Current Liabilities | 1.02M | 2.46M | 304.40K | 361.90K | 418.90K |
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| Total Current Liabilities | 1.02M | 2.46M | 304.40K | 361.90K | 418.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 2.46M | 304.40K | 361.90K | 418.90K |
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| Common Stock & APIC | 10.20M | 7.67M | 6.17M | 6.18M | 4.81M |
| Retained Earnings | -5.70M | -4.72M | -3.59M | -3.07M | -1.36M |
| Treasury Stock & Other | 791.00K | 322.00K | 476.50K | 322.00K | 676.00K |
| Total Common Equity | 5.29M | 3.27M | 3.06M | 3.44M | 4.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29M | 3.27M | 3.06M | 3.44M | 4.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29M | 3.27M | 3.06M | 3.44M | 4.12M |
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