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 | |
|---|---|---|---|---|---|
| Net Income | -646.60K | -979.50K | -1.13M | -521.00K | -1.71M |
| Total Depreciation and Amortization | 64.70K | 80.70K | 28.90K | 4.40K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.80K | 497.30K | 202.50K | 139.60K | 1.02M |
| Change in Net Operating Assets | 227.60K | -773.80K | 721.10K | 42.70K | -485.70K |
| Cash from Operations | -206.50K | -1.18M | -176.40K | -334.30K | -1.17M |
| Capital Expenditure | -- | 0.00 | 0.00 | -23.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -250.00K | -- | -- |
| Cash from Investing | -- | 0.00 | -250.00K | -23.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -1.00M | -- | -- | -- |
| Issuance of Common Stock | 100.00 | 2.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.90K | 1.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.40K | 326.00K | -426.40K | -357.60K | -1.17M |