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 | |
|---|---|---|---|---|---|
| Net Income | -979.50K | -1.13M | -521.00K | -1.71M | -757.10K |
| Total Depreciation and Amortization | 80.70K | 28.90K | 4.40K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.30K | 202.50K | 139.60K | 1.02M | 427.70K |
| Change in Net Operating Assets | -773.80K | 721.10K | 42.70K | -485.70K | -27.50K |
| Cash from Operations | -1.18M | -176.40K | -334.30K | -1.17M | -354.10K |
| Capital Expenditure | 0.00 | 0.00 | -23.30K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -350.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -- | -- | 350.30K |
| Cash from Investing | 0.00 | -250.00K | -23.30K | -- | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.50M | -- | -- | -- | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.17M |
| Cash from Financing | 1.50M | -- | -- | -- | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.00K | -426.40K | -357.60K | -1.17M | -354.10K |