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 | 13.23% | -116.68% | 69.53% | -125.86% | 49.08% |
| Total Depreciation and Amortization | 179.24% | 556.82% | 51.72% | 0.00% | 26.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.58% | 45.06% | -86.35% | 139.07% | -54.25% |
| Change in Net Operating Assets | -207.31% | 1,588.76% | 108.79% | -1,666.18% | 91.46% |
| Cash from Operations | -566.27% | 47.23% | 71.44% | -230.53% | 59.38% |
| Capital Expenditure | -- | 100.00% | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 200.00% |
| Cash from Investing | 100.00% | -972.96% | -- | -- | 100.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -198.19% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.45% | -19.24% | 69.45% | -230.53% | -113.53% |