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SRM Entertainment Inc

SRM

10.300USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

177.61MMarket Cap

LossP/E TTM



SRM Entertainment Inc

10.300

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of SRM Entertainment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

----

--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

--77.71K

--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

--133.45K

--1.48M

--7.70K

--1.50M

-Short-term debt

--250.00K

--500.00K

--1.51M

----

-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

-Long-term debt

----

--0.00

Other non-current liabilities

--0.00

----

--0.00

Total non-current liabilities

----

--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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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