SRM Entertainment, Inc. financial data

Symbol
SRM on Nasdaq
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
1061 E. Indiantown Rd., Ste 110, Jupiter, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 11.7 %
Return On Equity -122 % -112%
Return On Assets -111 %
Operating Margin -35.4 % -700%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares
Common Stock, Shares, Outstanding 10.2M shares
Common Stock, Value, Issued 1.02K USD
Weighted Average Number of Shares Outstanding, Basic 10M shares +54.5%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +54.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01M USD -7.41%
General and Administrative Expense 4.98M USD +647%
Operating Income (Loss) -2.04M USD -669%
Nonoperating Income (Expense) 5K USD
Net Income (Loss) Attributable to Parent -3.73M USD -1363%
Earnings Per Share, Basic -0.43 USD/shares -1600%
Earnings Per Share, Diluted -0.17 USD/shares -1600%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 835K USD
Inventory, Net 598K USD
Other Assets, Current 66K USD
Assets, Current 3.76M USD
Property, Plant and Equipment, Net 42.6K USD
Assets 3.8M USD
Accounts Payable, Current 98K USD
Liabilities 362K USD
Retained Earnings (Accumulated Deficit) -3.07M USD
Stockholders' Equity Attributable to Parent 3.44M USD
Liabilities and Equity 3.8M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17M USD -677%
Net Cash Provided by (Used in) Financing Activities 3.69M USD
Net Cash Provided by (Used in) Investing Activities -393K USD -9071%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 10.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.17M USD -504%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.8K USD +85.8%
Depreciation 2.89K USD -23.3%
Property, Plant and Equipment, Gross 54.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 498K USD +873%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 6.18M USD
Interest Expense 55.8K USD +85.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares