US Stock MarketDetailed Quotes

SRM SRM Entertainment

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  • 1.060
  • -0.080-7.02%
Close Jul 5 16:00 ET
  • 1.050
  • -0.010-0.94%
Post 17:34 ET
10.78MMarket Cap-2888P/E (TTM)

SRM Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
574.14%1.81M
557.25%2.98M
557.25%2.98M
--3.33M
--14.94K
--268.55K
--453.52K
--453.52K
-Cash and cash equivalents
574.14%1.81M
557.25%2.98M
557.25%2.98M
--3.33M
--14.94K
--268.55K
--453.52K
--453.52K
Receivables
-1.85%835.3K
13.84%707.04K
13.84%707.04K
--689.97K
----
--851K
--621.09K
--621.09K
-Accounts receivable
-1.85%835.3K
13.84%707.04K
13.84%707.04K
--689.97K
----
--851K
--621.09K
--621.09K
-Loans receivable
----
----
----
--0
----
--0
----
----
Inventory
336.39%598.16K
5.79%307.01K
5.79%307.01K
--249.29K
----
--137.07K
--290.2K
--290.2K
Prepaid assets
-23.33%446.11K
-25.59%468.69K
-25.59%468.69K
--610.2K
--92.22K
--581.87K
--629.9K
--629.9K
Other current assets
27.55%66.04K
-54.79%34.14K
-54.79%34.14K
--34.14K
----
--51.78K
--75.53K
--75.53K
Total current assets
98.70%3.76M
117.25%4.5M
117.25%4.5M
--4.92M
--107.16K
--1.89M
--2.07M
--2.07M
Non current assets
Net PPE
22.24%42.57K
387.11%45.46K
387.11%45.46K
--48.35K
----
--34.83K
--9.33K
--9.33K
-Gross PPE
44.24%54.45K
366.71%54.45K
366.71%54.45K
--54.45K
----
--37.75K
--11.67K
--11.67K
-Accumulated depreciation
-306.99%-11.87K
-285.08%-8.98K
-285.08%-8.98K
---6.1K
----
---2.92K
---2.33K
---2.33K
Total non current assets
22.24%42.57K
387.11%45.46K
387.11%45.46K
--48.35K
--0
--34.83K
--9.33K
--9.33K
Total assets
97.32%3.8M
118.46%4.54M
118.46%4.54M
--4.97M
--107.16K
--1.93M
--2.08M
--2.08M
Liabilities
Current liabilities
Payables
-57.92%98K
-66.62%126.45K
-66.62%126.45K
--221.32K
--931
--232.89K
--378.8K
--378.8K
-accounts payable
--98K
-66.62%126.45K
-66.62%126.45K
--221.32K
--133
----
--378.8K
--378.8K
-Due to related parties current
----
----
----
----
--798
--232.89K
----
----
Current accrued expenses
4.90%263.91K
32.51%292.43K
32.51%292.43K
--291.83K
----
--251.57K
--220.68K
--220.68K
Current debt and capital lease obligation
----
----
----
----
----
--1.49M
----
----
-Current debt
----
----
----
----
----
--1.49M
----
----
Current liabilities
-81.67%361.91K
-30.13%418.88K
-30.13%418.88K
--513.15K
--931
--1.97M
--599.49K
--599.49K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--133.45K
----
--1.48M
--1.48M
-Long term debt
----
----
----
----
--133.45K
----
--1.48M
--1.48M
Non current deferred liabilities
----
----
----
--0
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--133.45K
--0
--1.48M
--1.48M
Total liabilities
-81.67%361.91K
-79.88%418.88K
-79.88%418.88K
--513.15K
--134.38K
--1.97M
--2.08M
--2.08M
Shareholders'equity
Share capital
24.02%1.02K
50.31%977
50.31%977
--945
--170
--820
--650
--650
-common stock
24.02%1.02K
50.31%977
50.31%977
--945
--170
--820
--650
--650
-Preferred stock
----
--0
--0
--0
--0
----
--0
--0
Retained earnings
-566.27%-3.07M
-295.11%-1.36M
-295.11%-1.36M
---600.77K
---27.39K
--657.96K
--695.96K
--695.96K
Paid-in capital
972.50%6.18M
787.22%4.81M
787.22%4.81M
--4.12M
--0
---708.49K
---699.21K
---699.21K
Other equity interest
--322K
--676K
--676K
--934.8K
----
----
----
----
Total stockholders'equity
7,014.23%3.44M
159,089.90%4.12M
159,089.90%4.12M
--4.45M
---27.22K
---49.7K
---2.59K
---2.59K
Total equity
7,014.23%3.44M
159,089.90%4.12M
159,089.90%4.12M
--4.45M
---27.22K
---49.7K
---2.59K
---2.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 574.14%1.81M557.25%2.98M557.25%2.98M--3.33M--14.94K--268.55K--453.52K--453.52K
-Cash and cash equivalents 574.14%1.81M557.25%2.98M557.25%2.98M--3.33M--14.94K--268.55K--453.52K--453.52K
Receivables -1.85%835.3K13.84%707.04K13.84%707.04K--689.97K------851K--621.09K--621.09K
-Accounts receivable -1.85%835.3K13.84%707.04K13.84%707.04K--689.97K------851K--621.09K--621.09K
-Loans receivable --------------0------0--------
Inventory 336.39%598.16K5.79%307.01K5.79%307.01K--249.29K------137.07K--290.2K--290.2K
Prepaid assets -23.33%446.11K-25.59%468.69K-25.59%468.69K--610.2K--92.22K--581.87K--629.9K--629.9K
Other current assets 27.55%66.04K-54.79%34.14K-54.79%34.14K--34.14K------51.78K--75.53K--75.53K
Total current assets 98.70%3.76M117.25%4.5M117.25%4.5M--4.92M--107.16K--1.89M--2.07M--2.07M
Non current assets
Net PPE 22.24%42.57K387.11%45.46K387.11%45.46K--48.35K------34.83K--9.33K--9.33K
-Gross PPE 44.24%54.45K366.71%54.45K366.71%54.45K--54.45K------37.75K--11.67K--11.67K
-Accumulated depreciation -306.99%-11.87K-285.08%-8.98K-285.08%-8.98K---6.1K-------2.92K---2.33K---2.33K
Total non current assets 22.24%42.57K387.11%45.46K387.11%45.46K--48.35K--0--34.83K--9.33K--9.33K
Total assets 97.32%3.8M118.46%4.54M118.46%4.54M--4.97M--107.16K--1.93M--2.08M--2.08M
Liabilities
Current liabilities
Payables -57.92%98K-66.62%126.45K-66.62%126.45K--221.32K--931--232.89K--378.8K--378.8K
-accounts payable --98K-66.62%126.45K-66.62%126.45K--221.32K--133------378.8K--378.8K
-Due to related parties current ------------------798--232.89K--------
Current accrued expenses 4.90%263.91K32.51%292.43K32.51%292.43K--291.83K------251.57K--220.68K--220.68K
Current debt and capital lease obligation ----------------------1.49M--------
-Current debt ----------------------1.49M--------
Current liabilities -81.67%361.91K-30.13%418.88K-30.13%418.88K--513.15K--931--1.97M--599.49K--599.49K
Non current liabilities
Long term debt and capital lease obligation ------------------133.45K------1.48M--1.48M
-Long term debt ------------------133.45K------1.48M--1.48M
Non current deferred liabilities --------------0----------------
Total non current liabilities --0--0--0--0--133.45K--0--1.48M--1.48M
Total liabilities -81.67%361.91K-79.88%418.88K-79.88%418.88K--513.15K--134.38K--1.97M--2.08M--2.08M
Shareholders'equity
Share capital 24.02%1.02K50.31%97750.31%977--945--170--820--650--650
-common stock 24.02%1.02K50.31%97750.31%977--945--170--820--650--650
-Preferred stock ------0--0--0--0------0--0
Retained earnings -566.27%-3.07M-295.11%-1.36M-295.11%-1.36M---600.77K---27.39K--657.96K--695.96K--695.96K
Paid-in capital 972.50%6.18M787.22%4.81M787.22%4.81M--4.12M--0---708.49K---699.21K---699.21K
Other equity interest --322K--676K--676K--934.8K----------------
Total stockholders'equity 7,014.23%3.44M159,089.90%4.12M159,089.90%4.12M--4.45M---27.22K---49.7K---2.59K---2.59K
Total equity 7,014.23%3.44M159,089.90%4.12M159,089.90%4.12M--4.45M---27.22K---49.7K---2.59K---2.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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