SRM Entertainment, Inc. financial data

Symbol
SRM on Nasdaq
Location
941 W. Morse Blvd., Suite 100, Winter Park, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.05 % -92.1%
Return On Equity 13.3 %
Return On Assets 13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +1753%
Common Stock, Shares, Outstanding 257M shares +2014%
Entity Public Float 6.65M USD
Common Stock, Value, Issued 25.7K USD +2013%
Weighted Average Number of Shares Outstanding, Basic 110M shares +940%
Weighted Average Number of Shares Outstanding, Diluted 318M shares +2903%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.46M USD -2.98%
General and Administrative Expense 4.04M USD -22.2%
Operating Income (Loss) -657K USD +42%
Nonoperating Income (Expense) 2.2M USD +5722%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.6M USD
Net Income (Loss) Attributable to Parent 12M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares +93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 531K USD -2.37%
Inventory, Net 718K USD -15%
Other Assets, Current 67.3K USD +95.6%
Assets, Current 12.8M USD +355%
Property, Plant and Equipment, Net 89.6K USD +58.1%
Operating Lease, Right-of-Use Asset 736K USD
Assets 245M USD +4168%
Accounts Payable, Current 216K USD -68.6%
Liabilities, Current 850K USD
Deferred Income Tax Liabilities, Net 3.45M USD
Operating Lease, Liability, Noncurrent 522K USD
Liabilities 4.83M USD +96.2%
Retained Earnings (Accumulated Deficit) 7.3M USD
Stockholders' Equity Attributable to Parent 240M USD +7228%
Liabilities and Equity 245M USD +4168%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -207K USD +82.4%
Net Cash Provided by (Used in) Financing Activities -250K USD
Common Stock, Shares Authorized 1B shares +900%
Common Stock, Shares, Issued 257M shares +2014%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -456K USD +61%
Operating Lease, Liability 754K USD
Depreciation 2.89K USD -23.3%
Property, Plant and Equipment, Gross 147K USD +88.6%
Operating Lease, Liability, Current 215K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 3.45M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.38M USD +177%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 232M USD +2928%
Amortization of Intangible Assets 72.3K USD -25%
Depreciation, Depletion and Amortization 64.7K USD +2139%
Interest Expense 11.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%