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 | -39.99% | -54.63% | -- | -- | 596.84% |
| Total Receivables | -19.49% | 12.33% | -- | -- | -4.25% |
| Inventory | 59.81% | 155.31% | -- | -- | 336.32% |
| Prepaid Expenses | 14.48% | 0.22% | -- | -- | -84.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.48% | 7.08% | -- | -- | 716.60% |
| Total Current Assets | -19.31% | -23.01% | -- | -- | 97.89% |
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| Total Current Assets | -19.31% | -23.01% | -- | -- | 97.89% |
| Net Property, Plant & Equipment | 31.22% | 6.15% | -- | -- | 22.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.97% | 38.83% | -- | -- | 96.53% |
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| Total Accounts Payable | 198.27% | 108.70% | -- | -- | -57.92% |
| Total Accrued Expenses | 8.26% | -13.68% | -- | -- | 4.89% |
| 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 | 128.79% | 142.64% | -- | -- | -81.66% |
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| Total Current Liabilities | 128.79% | 142.64% | -- | -- | -81.66% |
| 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 | 128.79% | 142.64% | -- | -- | -81.66% |
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| Common Stock & APIC | 77.99% | 112.17% | -- | -- | -- |
| Retained Earnings | -106.78% | -319.56% | -- | -- | -566.25% |
| Treasury Stock & Other | 0.00% | 17.01% | -- | -- | 146.09% |
| Total Common Equity | 44.99% | 28.29% | -- | -- | 8,564.53% |
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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 | 44.99% | 28.29% | -- | -- | 8,564.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.99% | 28.29% | -- | -- | 8,564.53% |
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