SRM Entertainment, Inc. (SRM)
USD 0.6
(-8.64%)
USD 0.6
(-8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.54 Million | 7650.00 | 1.81 Million | 454.17 Thousand | 2.53 Million |
| Total Current Assets | 4.49 Million | 7650.00 | 1.81 Million | 454.17 Thousand | 2.43 Million |
| Cash And Short Term Investments | 2.98 Million | 7650.00 | 515.37 Thousand | 70.1 Thousand | 206.13 Thousand |
| Cash and Cash Equivalents | 2.98 Million | 7650.00 | 515.37 Thousand | 70.1 Thousand | 163.29 Thousand |
| Short Term Investments | - | - | - | - | 42.83 Thousand |
| Net Receivables | 707.03 Thousand | 621.09 Thousand | 661.46 Thousand | 241.51 Thousand | 794.32 Thousand |
| Inventory | 307 Thousand | 290.2 Thousand | 2.00 | - | 27.23 Thousand |
| Other Current Assets | 502.83 Thousand | 705.42 Thousand | 634.16 Thousand | 142.56 Thousand | 1.4 Million |
| Total Non-Current Assets | 45.46 Thousand | 20.00 | 7381.00 | - | 98.56 Thousand |
| Net PPE | 45.46 Thousand | 9333.00 | 7381.00 | - | 98.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 20.00 | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -9333.00 | - | - | - |
| Other Assets | 1.00 | -20.00 | - | - | - |
| Total Liabilities | 418.87 Thousand | 9073.00 | 2.14 Million | 756.4 Thousand | 2.79 Million |
| Total Current Liabilities | 418.87 Thousand | 9073.00 | 2.14 Million | 756.4 Thousand | 2.79 Million |
| Account Payables | 126.45 Thousand | 1374.00 | 532.89 Thousand | 683.08 Thousand | 1.41 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 7699.00 | 1.5 Million | - | - |
| Deferred Revenue | - | -1374.00 | - | - | - |
| Other Current Liabilities | 292.42 Thousand | 1374.00 | 114.15 Thousand | 73.32 Thousand | 1.37 Million |
| Total Non Current Liabilities | 292.42 Thousand | 7699.00 | - | - | - |
| Long-Term Debt | - | 7699.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 292.42 Thousand | - | - | - | - |
| Other Liabilities | -292.42 Thousand | -7699.00 | - | - | - |
| Total Equity | 4.12 Million | -1423.00 | -331.29 Thousand | -302.23 Thousand | -266.56 Thousand |
| Stock Holders Equity | 4.12 Million | -1423.00 | -331.29 Thousand | -302.23 Thousand | -266.56 Thousand |
| Common Stock | 977.00 | 170.00 | - | - | 428.11 Thousand |
| Retained Earnings | -1.35 Million | -1573.00 | 367.26 Thousand | 396.32 Thousand | -694.67 Thousand |
| Accumulated other comprehensive income | 676 Thousand | -699.2 Thousand | -698.55 Thousand | -698.55 Thousand | - |
| Common Stock Equity | 4.12 Million | -1423.00 | -331.29 Thousand | -302.23 Thousand | -266.56 Thousand |
| Capital Lease Obligation | - | - | - | - | 45.22 Thousand |
| Total Investments | - | 20.00 | - | - | 42.83 Thousand |
| Total Debt | - | 7699.00 | 1.5 Million | - | - |
| Net Debt | -2.98 Million | 49.00 | 987.24 Thousand | -70.1 Thousand | -163.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Million | 3.79 Million | 4.54 Million | 4.54 Million | 4.96 Million | 107.15 Thousand |
| Total Current Assets | 3.29 Million | 3.75 Million | 4.49 Million | 4.49 Million | 4.91 Million | 107.15 Thousand |
| Cash And Short Term Investments | 1.45 Million | 1.81 Million | 2.98 Million | 2.98 Million | 3.33 Million | 14.93 Thousand |
| Cash and Cash Equivalents | 1.45 Million | 1.81 Million | 2.98 Million | 2.98 Million | 3.33 Million | 14.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 724.11 Thousand | 835.29 Thousand | 707.03 Thousand | 707.03 Thousand | 689.97 Thousand | - |
| Inventory | 737.98 Thousand | 598.15 Thousand | 307 Thousand | 307 Thousand | 249.28 Thousand | - |
| Other Current Assets | 383.34 Thousand | 512.15 Thousand | 502.83 Thousand | 502.83 Thousand | 34.14 Thousand | 92.21 Thousand |
| Total Non-Current Assets | 61.47 Thousand | 42.57 Thousand | 45.46 Thousand | 45.46 Thousand | 48.34 Thousand | - |
| Net PPE | 61.48 Thousand | 42.57 Thousand | 45.46 Thousand | 45.46 Thousand | 48.34 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 92.21 Thousand |
| Total Liabilities | 304.42 Thousand | 361.91 Thousand | 418.87 Thousand | 418.87 Thousand | 513.15 Thousand | 134.38 Thousand |
| Total Current Liabilities | 304.42 Thousand | 361.91 Thousand | 418.87 Thousand | 418.87 Thousand | 513.15 Thousand | 134.38 Thousand |
| Account Payables | 65.39 Thousand | 98 Thousand | 126.45 Thousand | 126.45 Thousand | 221.32 Thousand | 931.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 133.44 Thousand |
| Deferred Revenue | - | - | - | - | - | -931.00 |
| Other Current Liabilities | 239.02 Thousand | 263.9 Thousand | 292.42 Thousand | 292.42 Thousand | 291.82 Thousand | 931.00 |
| Total Non Current Liabilities | 239.02 Thousand | 263.9 Thousand | 292.42 Thousand | 292.42 Thousand | 291.82 Thousand | 133.44 Thousand |
| Long-Term Debt | - | - | - | - | - | 133.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.02 Thousand | 263.9 Thousand | 292.42 Thousand | 292.42 Thousand | 291.82 Thousand | - |
| Other Liabilities | -239.02 Thousand | -263.9 Thousand | -292.42 Thousand | -292.42 Thousand | -291.82 Thousand | -133.44 Thousand |
| Total Equity | 3.05 Million | 3.43 Million | 4.12 Million | 4.12 Million | 4.45 Million | -27.22 Thousand |
| Stock Holders Equity | 3.05 Million | 3.43 Million | 4.12 Million | 4.12 Million | 4.45 Million | -27.22 Thousand |
| Common Stock | 1027.00 | 1017.00 | 977.00 | 977.00 | 945.00 | 170.00 |
| Retained Earnings | -3.58 Million | -3.06 Million | -1.35 Million | -1.35 Million | -600.76 Thousand | -27.39 Thousand |
| Accumulated other comprehensive income | 476.5 Thousand | 322 Thousand | 676 Thousand | 676 Thousand | 934.8 Thousand | - |
| Common Stock Equity | 3.05 Million | 3.43 Million | 4.12 Million | 4.12 Million | 4.45 Million | -27.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 133.44 Thousand |
| Net Debt | -1.45 Million | -1.81 Million | -2.98 Million | -2.98 Million | -3.33 Million | 118.51 Thousand |
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