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Markets
/
Stocks
/
nasdaq-srm
/
SRM Entertainment Inc
SRM
10.300
USD
0.000
Close 09/15, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 09/16, 09:30 (ET)
177.61M
Market Cap
Loss
P/E TTM
SRM Entertainment Inc
10.300
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-39.99%
1.09M
-54.63%
1.35M
-69.22%
1.03M
9625.35%
1.45M
596.75%
1.81M
38863.93%
2.98M
325.32%
3.33M
--
14.94K
--
259.83K
--
7.65K
--
784.08K
- Cash and cash equivalents
-50.51%
895.93K
-54.63%
1.35M
-69.22%
1.03M
9625.35%
1.45M
596.75%
1.81M
38863.93%
2.98M
325.32%
3.33M
--
14.94K
--
259.83K
--
7.65K
--
784.08K
-Short-term investments
--
190.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-19.50%
672.46K
12.32%
794.16K
-21.13%
544.19K
--
724.11K
-4.26%
835.30K
--
707.03K
7.15%
689.97K
--
--
--
872.45K
--
--
--
643.90K
-Accounts and notes receivable
-19.50%
672.46K
12.32%
794.16K
-21.13%
544.19K
--
724.11K
-1.85%
835.30K
--
707.03K
7.15%
689.97K
--
--
--
851.00K
--
--
--
643.90K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
21.45K
--
--
--
--
Inventory
59.83%
956.03K
155.31%
783.80K
238.52%
843.88K
--
737.98K
336.39%
598.15K
--
307.00K
--
249.29K
--
--
--
137.07K
--
--
--
--
Prepaid expenses
-77.14%
101.97K
4.28%
488.75K
-41.49%
357.02K
270.23%
341.42K
-22.67%
446.11K
--
468.69K
15.20%
610.20K
--
92.22K
--
576.87K
--
0.00
--
529.69K
Other current assets
223.56%
213.69K
27.05%
43.38K
0.84%
34.43K
--
41.93K
27.55%
66.04K
--
34.14K
--
34.14K
--
--
--
51.78K
--
--
--
0.00
Total current assets
-19.31%
3.03M
-23.02%
3.46M
-42.95%
2.81M
2977.92%
3.30M
97.89%
3.76M
58692.31%
4.50M
151.24%
4.92M
--
107.16K
--
1.90M
--
7.65K
--
1.96M
Non-current assets
Net Fixed Assets
31.38%
55.93K
6.20%
48.28K
17.23%
56.68K
--
61.48K
22.24%
42.57K
--
45.46K
59.48%
48.35K
--
--
--
34.83K
--
--
--
30.32K
-Fixed Assets
73.77%
94.61K
42.73%
77.71K
42.73%
77.71K
--
77.71K
--
54.45K
--
54.45K
--
54.45K
--
--
--
--
--
--
--
--
-Accumulated depreciation
225.78%
38.68K
227.59%
29.43K
244.92%
21.03K
--
16.23K
--
11.87K
--
8.98K
--
6.10K
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
2.72M
--
2.80M
--
2.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
6430.22%
2.78M
6157.63%
2.84M
5950.95%
2.93M
--
61.48K
22.24%
42.57K
--
45.46K
59.48%
48.35K
--
--
--
34.83K
--
--
--
30.32K
Total assets
52.97%
5.81M
38.83%
6.31M
15.40%
5.73M
3035.30%
3.36M
96.53%
3.80M
59286.59%
4.54M
149.84%
4.97M
--
107.16K
--
1.93M
--
7.65K
--
1.99M
Liabilities
Current liabilities
-Other payables
--
203.66K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
6.29K
--
--
--
--
Accrued expenses
8.26%
285.71K
-13.70%
252.36K
-10.42%
261.43K
--
239.02K
4.90%
263.91K
--
292.43K
129.01%
291.83K
--
--
--
251.57K
--
--
--
127.43K
Short-term debt and lease liabilities
--
250.00K
--
500.00K
--
1.51M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
133.45K
--
1.48M
--
7.70K
--
1.50M
-Short-term debt
--
250.00K
--
500.00K
--
1.51M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
133.45K
--
1.48M
--
7.70K
--
1.50M
Other current liabilities
--
203.66K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
6.29K
--
--
--
--
Total current liabilities
128.80%
828.05K
142.64%
1.02M
379.31%
2.46M
126.54%
304.42K
-81.66%
361.91K
4516.73%
418.88K
-71.26%
513.15K
--
134.38K
--
1.97M
--
9.07K
--
1.79M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Total non-current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Total liabilities
128.80%
828.05K
142.64%
1.02M
379.31%
2.46M
126.54%
304.42K
-81.66%
361.91K
4516.73%
418.88K
-71.26%
513.15K
--
134.38K
--
1.97M
--
9.07K
--
1.79M
Shareholders' equity
Common equity
74.13%
11.33M
100.44%
10.99M
58.07%
7.99M
3908218.82%
6.64M
1031.14%
6.50M
3224661.18%
5.48M
823.55%
5.05M
--
170.00
--
-698.56K
--
170.00
--
-698.56K
Retained earnings
-106.78%
-6.34M
-319.56%
-5.70M
-685.29%
-4.72M
-13001.42%
-3.59M
-566.27%
-3.07M
-86225.24%
-1.36M
-166.69%
-600.77K
--
-27.39K
--
657.96K
--
-1.57K
--
900.78K
Capital reserves
78.00%
11.00M
112.18%
10.20M
86.14%
7.67M
--
6.17M
984.90%
6.18M
--
4.81M
689.59%
4.12M
--
0.00
--
-698.56K
--
0.00
--
-698.56K
Total equity
44.99%
4.98M
28.29%
5.29M
-26.53%
3.27M
11323.12%
3.06M
8565.49%
3.44M
289924.17%
4.12M
2102.31%
4.45M
--
-27.22K
--
-40.60K
--
-1.42K
--
202.22K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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