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 | 62.19% | -29.38% | 24.07% | -328.51% | -4,400.00% |
| Total Depreciation and Amortization | 2,131.03% | 2,682.76% | 1,156.52% | 291.30% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.55% | 16.27% | -78.34% | -- | -- |
| Change in Net Operating Assets | 146.86% | -2,713.82% | 323.87% | -88.88% | -317.27% |
| Cash from Operations | 82.36% | -231.91% | 79.77% | -154.83% | -676.64% |
| Capital Expenditure | -- | -- | -100.00% | 70.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 28.63% | -- | -- |
| Cash from Investing | -- | -100.00% | 12.43% | 70.24% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -51.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,501,400.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00% | 192.06% | -116.29% | -178.15% | -504.23% |