SRM Entertainment, Inc. (SRM)

SRM Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.35	2.98	0.45	0.52	0.07
Cash & Short-Term Investments	1.35	2.98	0.45	0.52	0.07
Cash Growth	-54.63%	557.25%	-12.00%	635.19%	-95.64%
Accounts Receivable	0.79	0.71	0.62	0.66	0.24
Receivables	0.79	0.71	0.62	0.66	0.24
Inventory	0.78	0.31	0.29	-	-
Prepaid Expenses	0.09	0.09	0.1	0.61	0.02
Other Current Assets	0.44	0.41	0.61	0.03	0.12
Total Current Assets	3.46	4.5	2.07	1.81	0.45
Property, Plant & Equipment	0.05	0.05	0.01	0.01	-
Other Intangible Assets	2.8	-	-	-	-
Total Assets	6.31	4.54	2.08	1.82	0.45
Accounts Payable	0.26	0.13	0.38	0.53	0.68
Accrued Expenses	0.25	0.29	0.22	0.11	0.07
Short-Term Debt	0.5	-	1.48	1.5	-
Total Current Liabilities	1.02	0.42	2.08	2.15	0.76
Total Liabilities	1.02	0.42	2.08	2.15	0.76
Common Stock	0	0	0	-	-
Additional Paid-In Capital	10.2	4.81	-	-	-
Retained Earnings	-5.7	-1.36	0.7	0.37	0.4
Comprehensive Income & Other	0.79	0.68	-0.7	-0.7	-0.7
Shareholders' Equity	5.29	4.12	-0	-0.33	-0.3
Total Liabilities & Equity	6.31	4.54	2.08	1.82	0.45
Total Debt	0.5	-	1.48	1.5	-
Net Cash (Debt)	0.85	2.98	-1.03	-0.99	0.07
Net Cash Growth	-71.40%	-	-	-	-94.41%
Net Cash Per Share	0.07	0.39	-0.16	-	-
Filing Date Shares Outstanding	17.24	10.17	-	-	-
Total Common Shares Outstanding	15.96	9.77	-	-	-
Working Capital	2.45	4.08	-0.01	-0.34	-0.3
Book Value Per Share	0.33	0.42	-	-	-
Tangible Book Value	2.49	4.12	-0	-0.33	-0.3
Tangible Book Value Per Share	0.16	0.42	-	-	-
Machinery	0.08	0.05	0.01	0.01	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q