SRM Entertainment, Inc. (SRM)

Balance Sheet (Annual)

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

Year	2022	2021
Cash & Equivalents	0.45	0.52
Short-Term Investments	0.01	0
Cash & Cash Equivalents	0.46	0.52
Cash Growth	-10.51%	-
Receivables	0.62	0.66
Inventory	0.29	0
Other Current Assets	0.7	0.63
Total Current Assets	2.07	1.81
Property, Plant & Equipment	0.01	0.01
Total Long-Term Assets	0.01	0.01
Total Assets	2.08	1.82
Accounts Payable	0.38	0.53
Total Liabilities	2.08	2.15
Total Debt	1.49	1.5
Debt Growth	-0.91%	-
Common Stock	-0.7	-0.7
Retained Earnings	0.7	0.37
Shareholders' Equity	-0	-0.33
Net Cash / Debt	-1.03	-0.99
Net Cash Per Share	-0.13	-0.12
Book Value Per Share	-	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).