Production (Stage)
SRM Entertainment, Inc.
SRM
$0.625
$0.104820.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.67% | 31.76% | -29.35% | -19.75% | -39.26% |
| Total Receivables | -15.32% | 45.94% | -24.84% | -13.31% | 18.15% |
| Inventory | 21.97% | -7.12% | 14.35% | 23.37% | 94.85% |
| Prepaid Expenses | 10.51% | -14.77% | -26.58% | 65.54% | -3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.42% | 55.33% | 20.10% | -44.26% | 2.97% |
| Total Current Assets | -12.47% | 23.40% | -14.93% | -12.19% | -16.49% |
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| Total Current Assets | -12.47% | 23.40% | -14.93% | -12.19% | -16.49% |
| Net Property, Plant & Equipment | 15.73% | -14.81% | -7.80% | 44.37% | -6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -2.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.87% | 10.05% | 70.60% | -11.55% | -16.39% |
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| Total Accounts Payable | 10.72% | -61.70% | 953.98% | -33.27% | -22.53% |
| Total Accrued Expenses | 13.19% | -3.44% | 9.37% | -9.44% | -9.75% |
| Short-term Debt | -50.00% | -- | -- | -- | -- |
| 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 | -18.54% | -58.68% | 708.02% | -15.89% | -13.61% |
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| Total Current Liabilities | -18.54% | -58.68% | 708.02% | -15.89% | -13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.54% | -58.68% | 708.02% | -15.89% | -13.61% |
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| Common Stock & APIC | 7.92% | 32.99% | 24.32% | -0.24% | 28.64% |
| Retained Earnings | -11.35% | -20.76% | -31.45% | -16.98% | -125.93% |
| Treasury Stock & Other | -59.29% | 145.65% | -32.42% | 47.98% | -52.37% |
| Total Common Equity | -5.83% | 61.71% | 7.09% | -11.10% | -16.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.83% | 61.71% | 7.09% | -11.10% | -16.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | 61.71% | 7.09% | -11.10% | -16.67% |
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