SRM Entertainment, Inc. financial data

Symbol
SRM on Nasdaq
Location
1061 E. Indiantown Rd., Ste 110, Jupiter, FL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 10.8 %
Return On Equity -121 % -146%
Return On Assets -107 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares
Common Stock, Shares, Outstanding 10.3M shares +504%
Common Stock, Value, Issued 1.03K USD +504%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +56.7%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +56.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.85M USD -35.6%
General and Administrative Expense 5.57M USD +230%
Operating Income (Loss) -526K USD -311%
Nonoperating Income (Expense) 37.7K USD
Net Income (Loss) Attributable to Parent -4.47M USD -2063%
Earnings Per Share, Basic -0.52 USD/shares -225%
Earnings Per Share, Diluted -0.52 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 724K USD
Inventory, Net 738K USD
Other Assets, Current 41.9K USD
Assets, Current 3.3M USD
Property, Plant and Equipment, Net 61.5K USD
Assets 3.36M USD +3035%
Accounts Payable, Current 65.4K USD
Liabilities 304K USD +127%
Retained Earnings (Accumulated Deficit) -3.59M USD -13001%
Stockholders' Equity Attributable to Parent 3.06M USD +1530%
Liabilities and Equity 3.36M USD +3035%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17M USD -677%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.3M shares +504%
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 -1.17M USD -504%
Depreciation 2.89K USD -23.3%
Property, Plant and Equipment, Gross 77.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 498K USD +873%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 6.17M USD
Interest Expense 11.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%