SRM Entertainment, Inc.
SRM
$0.3954
$0.00170.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.63% | -- | -- | 596.84% | 557.27% |
| Total Receivables | 12.33% | -- | -- | -4.25% | 12.44% |
| Inventory | 155.31% | -- | -- | 336.32% | 5.79% |
| Prepaid Expenses | 0.22% | -- | -- | -84.56% | -85.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.08% | -- | -- | 716.60% | 505.90% |
| Total Current Assets | -23.01% | -- | -- | 97.89% | 117.25% |
|
|
|||||
| Total Current Assets | -23.01% | -- | -- | 97.89% | 117.25% |
| Net Property, Plant & Equipment | 6.15% | -- | -- | 22.41% | 389.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.83% | -- | -- | 96.53% | 118.46% |
|
|
|||||
| Total Accounts Payable | 108.70% | -- | -- | -57.92% | -66.61% |
| Total Accrued Expenses | -13.68% | -- | -- | 4.89% | 36.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.64% | -- | -- | -81.66% | -79.88% |
|
|
|||||
| Total Current Liabilities | 142.64% | -- | -- | -81.66% | -79.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.64% | -- | -- | -81.66% | -79.88% |
|
|
|||||
| Common Stock & APIC | 112.17% | -- | -- | -- | -- |
| Retained Earnings | -319.56% | -- | -- | -566.25% | -295.10% |
| Treasury Stock & Other | 17.01% | -- | -- | 146.09% | 196.76% |
| Total Common Equity | 28.29% | -- | -- | 8,564.53% | 158,723.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.29% | -- | -- | 8,564.53% | 158,723.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.29% | -- | -- | 8,564.53% | 158,723.08% |
|
|
|||||