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 | -4.34M | -4.12M | -4.47M | -3.73M | -2.05M |
| Total Depreciation and Amortization | 116.90K | 39.10K | 12.50K | 5.80K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.79M | 2.52M | 2.39M | 1.36M |
| Change in Net Operating Assets | -495.70K | 250.60K | -792.60K | -451.30K | -82.00K |
| Cash from Operations | -2.86M | -2.04M | -2.73M | -1.79M | -766.90K |
| Capital Expenditure | -23.30K | -23.30K | 41.50K | -13.50K | -42.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -350.20K | -350.20K | -350.20K | -350.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | 100.30K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -273.30K | -273.20K | -308.70K | -363.70K | -393.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | 0.00 | -1.49M | -1.49M | -1.49M |
| Issuance of Common Stock | 2.50M | 5.17M | 5.17M | 5.17M | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.17M | 95.20K | 21.40K | 7.60K |
| Cash from Financing | 1.50M | -100.00 | 3.77M | 3.70M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -2.31M | 735.30K | 1.55M | 2.53M |