SRM ENTERTAINMENT INC (SRM) Stock Balance Sheet
NASDAQ:SRM - Nasdaq - US85237B1017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 895.90K | 1.35M | 2.98M | 7.70K | 515.40K | |||
| Marketable Securities | 190.50K | N/A | N/A | N/A | N/A | |||
| Receivables | 672.50K | 794.20K | 707.00K | 628.79K | 661.50K | |||
| Inventories | 956.00K | 783.80K | 307.00K | 290.20K | N/A | |||
| Other Current Assets | 315.70K | 532.10K | 502.80K | 0.00 | 634.20K | |||
| Total Current Assets | 3.03M | 3.46M | 4.50M | 7.70K | 1.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.90K | 48.30K | 45.50K | 9.33K | 7.40K | |||
| Intangibles | 2.72M | 2.80M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.78M | 2.84M | 45.50K | 0.00 | 7.40K | |||
| TOTAL ASSETS | 5.81M | 6.31M | 4.54M | 7.70K | 1.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 250.00K | 500.00K | 0.00 | 7.70K | 1.50M | |||
| Accrued Expenses | 285.70K | 252.40K | 292.40K | 214.39K | 114.20K | |||
| Accounts Payable | 292.30K | 264.00K | 126.50K | 1.40K | 532.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | 6.29K | N/A | |||
| Total Current Liabilities | 828.10K | 1.02M | 418.90K | 9.10K | 2.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 828.10K | 1.02M | 418.90K | 9.10K | 2.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.34M | -5.70M | -1.36M | -1.60K | 367.30K | |||
| Additional Paid In Capital | 11.00M | 10.20M | 4.81M | 0.00 | -698.60K | |||
| Common Shares | 323.70K | 792.60K | 677.00K | 200.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 17.24M | 15.96M | 9.77M | 9.45M | 9.45M | |||
| Tangible Book Value per Share | 0.13 | 0.16 | 0.42 | -0.00 | -0.04 | |||
| Total Shareholders' Equity | 4.98M | 5.29M | 4.12M | -1.40K | -331.30K | |||
| TOTAL LIABILITIES AND EQUITY | 5.81M | 6.31M | 4.54M | 7.70K | 1.82M | |||
| Statistics | ||||||||
| Current Ratio | 3.66 | 3.41 | 10.74 | 0.85 | 0.84 | |||
| Return On Assets (ROA) | -56.38% | -68.80% | -45.21% | 4268.83% | -1.60% | |||
| Return On Equity (ROE) | -65.75% | -82.01% | -49.80% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4489.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4489.21% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 4489.21% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21