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SRM SRM Entertainment

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  • 0.720
  • +0.042+6.21%
Trading Nov 25 15:01 ET
9.99MMarket Cap-2130P/E (TTM)

SRM Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.22%1.03M
9,625.35%1.45M
574.14%1.81M
557.25%2.98M
557.25%2.98M
--3.33M
--14.94K
--268.55K
--453.52K
--453.52K
-Cash and cash equivalents
-69.22%1.03M
9,625.35%1.45M
574.14%1.81M
557.25%2.98M
557.25%2.98M
--3.33M
--14.94K
--268.55K
--453.52K
--453.52K
Receivables
-21.13%544.19K
--724.11K
-1.85%835.3K
13.84%707.04K
13.84%707.04K
--689.97K
----
--851K
--621.09K
--621.09K
-Accounts receivable
-21.13%544.19K
--724.11K
-1.85%835.3K
13.84%707.04K
13.84%707.04K
--689.97K
----
--851K
--621.09K
--621.09K
-Loans receivable
----
----
----
----
----
--0
----
--0
----
----
Inventory
238.52%843.88K
--737.98K
336.39%598.16K
5.79%307.01K
5.79%307.01K
--249.29K
----
--137.07K
--290.2K
--290.2K
Prepaid assets
-41.49%357.02K
270.23%341.42K
-23.33%446.11K
-25.59%468.69K
-25.59%468.69K
--610.2K
--92.22K
--581.87K
--629.9K
--629.9K
Other current assets
0.84%34.43K
--41.93K
27.55%66.04K
-54.79%34.14K
-54.79%34.14K
--34.14K
----
--51.78K
--75.53K
--75.53K
Total current assets
-42.95%2.81M
2,977.92%3.3M
98.70%3.76M
117.25%4.5M
117.25%4.5M
--4.92M
--107.16K
--1.89M
--2.07M
--2.07M
Non current assets
Net PPE
17.23%56.68K
--61.48K
22.24%42.57K
387.11%45.46K
387.11%45.46K
--48.35K
----
--34.83K
--9.33K
--9.33K
-Gross PPE
42.73%77.71K
--77.71K
44.24%54.45K
366.71%54.45K
366.71%54.45K
--54.45K
----
--37.75K
--11.67K
--11.67K
-Accumulated depreciation
-244.92%-21.03K
---16.23K
-306.99%-11.87K
-285.08%-8.98K
-285.08%-8.98K
---6.1K
----
---2.92K
---2.33K
---2.33K
Goodwill and other intangible assets
--2.87M
----
----
----
----
----
----
----
----
----
Total non current assets
5,950.95%2.93M
--61.48K
22.24%42.57K
387.11%45.46K
387.11%45.46K
--48.35K
--0
--34.83K
--9.33K
--9.33K
Total assets
15.40%5.73M
3,035.30%3.36M
97.32%3.8M
118.46%4.54M
118.46%4.54M
--4.97M
--107.16K
--1.93M
--2.08M
--2.08M
Liabilities
Current liabilities
Payables
211.44%689.28K
6,924.60%65.4K
-57.92%98K
-66.62%126.45K
-66.62%126.45K
--221.32K
--931
--232.89K
--378.8K
--378.8K
-accounts payable
211.44%689.28K
49,072.18%65.4K
--98K
-66.62%126.45K
-66.62%126.45K
--221.32K
--133
----
--378.8K
--378.8K
-Due to related parties current
----
----
----
----
----
----
--798
--232.89K
----
----
Current accrued expenses
-10.42%261.43K
--239.02K
4.90%263.91K
32.51%292.43K
32.51%292.43K
--291.83K
----
--251.57K
--220.68K
--220.68K
Current debt and capital lease obligation
--1.51M
----
----
----
----
----
----
--1.49M
----
----
-Current debt
--1.51M
----
----
----
----
----
----
--1.49M
----
----
Current liabilities
379.31%2.46M
32,598.28%304.42K
-81.67%361.91K
-30.13%418.88K
-30.13%418.88K
--513.15K
--931
--1.97M
--599.49K
--599.49K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--133.45K
----
--1.48M
--1.48M
-Long term debt
----
----
----
----
----
----
--133.45K
----
--1.48M
--1.48M
Non current deferred liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--133.45K
--0
--1.48M
--1.48M
Total liabilities
379.31%2.46M
126.54%304.42K
-81.67%361.91K
-79.88%418.88K
-79.88%418.88K
--513.15K
--134.38K
--1.97M
--2.08M
--2.08M
Shareholders'equity
Share capital
28.78%1.22K
504.12%1.03K
24.02%1.02K
50.31%977
50.31%977
--945
--170
--820
--650
--650
-common stock
28.78%1.22K
504.12%1.03K
24.02%1.02K
50.31%977
50.31%977
--945
--170
--820
--650
--650
-Preferred stock
----
----
----
--0
--0
--0
--0
----
--0
--0
Retained earnings
-685.29%-4.72M
-13,001.42%-3.59M
-566.27%-3.07M
-295.11%-1.36M
-295.11%-1.36M
---600.77K
---27.39K
--657.96K
--695.96K
--695.96K
Paid-in capital
86.14%7.67M
--6.17M
972.50%6.18M
787.22%4.81M
787.22%4.81M
--4.12M
--0
---708.49K
---699.21K
---699.21K
Other equity interest
-65.55%322K
--476.5K
--322K
--676K
--676K
--934.8K
----
----
----
----
Total stockholders'equity
-26.53%3.27M
11,323.12%3.06M
7,014.23%3.44M
159,089.90%4.12M
159,089.90%4.12M
--4.45M
---27.22K
---49.7K
---2.59K
---2.59K
Total equity
-26.53%3.27M
11,323.12%3.06M
7,014.23%3.44M
159,089.90%4.12M
159,089.90%4.12M
--4.45M
---27.22K
---49.7K
---2.59K
---2.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.22%1.03M9,625.35%1.45M574.14%1.81M557.25%2.98M557.25%2.98M--3.33M--14.94K--268.55K--453.52K--453.52K
-Cash and cash equivalents -69.22%1.03M9,625.35%1.45M574.14%1.81M557.25%2.98M557.25%2.98M--3.33M--14.94K--268.55K--453.52K--453.52K
Receivables -21.13%544.19K--724.11K-1.85%835.3K13.84%707.04K13.84%707.04K--689.97K------851K--621.09K--621.09K
-Accounts receivable -21.13%544.19K--724.11K-1.85%835.3K13.84%707.04K13.84%707.04K--689.97K------851K--621.09K--621.09K
-Loans receivable ----------------------0------0--------
Inventory 238.52%843.88K--737.98K336.39%598.16K5.79%307.01K5.79%307.01K--249.29K------137.07K--290.2K--290.2K
Prepaid assets -41.49%357.02K270.23%341.42K-23.33%446.11K-25.59%468.69K-25.59%468.69K--610.2K--92.22K--581.87K--629.9K--629.9K
Other current assets 0.84%34.43K--41.93K27.55%66.04K-54.79%34.14K-54.79%34.14K--34.14K------51.78K--75.53K--75.53K
Total current assets -42.95%2.81M2,977.92%3.3M98.70%3.76M117.25%4.5M117.25%4.5M--4.92M--107.16K--1.89M--2.07M--2.07M
Non current assets
Net PPE 17.23%56.68K--61.48K22.24%42.57K387.11%45.46K387.11%45.46K--48.35K------34.83K--9.33K--9.33K
-Gross PPE 42.73%77.71K--77.71K44.24%54.45K366.71%54.45K366.71%54.45K--54.45K------37.75K--11.67K--11.67K
-Accumulated depreciation -244.92%-21.03K---16.23K-306.99%-11.87K-285.08%-8.98K-285.08%-8.98K---6.1K-------2.92K---2.33K---2.33K
Goodwill and other intangible assets --2.87M------------------------------------
Total non current assets 5,950.95%2.93M--61.48K22.24%42.57K387.11%45.46K387.11%45.46K--48.35K--0--34.83K--9.33K--9.33K
Total assets 15.40%5.73M3,035.30%3.36M97.32%3.8M118.46%4.54M118.46%4.54M--4.97M--107.16K--1.93M--2.08M--2.08M
Liabilities
Current liabilities
Payables 211.44%689.28K6,924.60%65.4K-57.92%98K-66.62%126.45K-66.62%126.45K--221.32K--931--232.89K--378.8K--378.8K
-accounts payable 211.44%689.28K49,072.18%65.4K--98K-66.62%126.45K-66.62%126.45K--221.32K--133------378.8K--378.8K
-Due to related parties current --------------------------798--232.89K--------
Current accrued expenses -10.42%261.43K--239.02K4.90%263.91K32.51%292.43K32.51%292.43K--291.83K------251.57K--220.68K--220.68K
Current debt and capital lease obligation --1.51M--------------------------1.49M--------
-Current debt --1.51M--------------------------1.49M--------
Current liabilities 379.31%2.46M32,598.28%304.42K-81.67%361.91K-30.13%418.88K-30.13%418.88K--513.15K--931--1.97M--599.49K--599.49K
Non current liabilities
Long term debt and capital lease obligation --------------------------133.45K------1.48M--1.48M
-Long term debt --------------------------133.45K------1.48M--1.48M
Non current deferred liabilities ----------------------0----------------
Total non current liabilities --0--0--0--0--0--0--133.45K--0--1.48M--1.48M
Total liabilities 379.31%2.46M126.54%304.42K-81.67%361.91K-79.88%418.88K-79.88%418.88K--513.15K--134.38K--1.97M--2.08M--2.08M
Shareholders'equity
Share capital 28.78%1.22K504.12%1.03K24.02%1.02K50.31%97750.31%977--945--170--820--650--650
-common stock 28.78%1.22K504.12%1.03K24.02%1.02K50.31%97750.31%977--945--170--820--650--650
-Preferred stock --------------0--0--0--0------0--0
Retained earnings -685.29%-4.72M-13,001.42%-3.59M-566.27%-3.07M-295.11%-1.36M-295.11%-1.36M---600.77K---27.39K--657.96K--695.96K--695.96K
Paid-in capital 86.14%7.67M--6.17M972.50%6.18M787.22%4.81M787.22%4.81M--4.12M--0---708.49K---699.21K---699.21K
Other equity interest -65.55%322K--476.5K--322K--676K--676K--934.8K----------------
Total stockholders'equity -26.53%3.27M11,323.12%3.06M7,014.23%3.44M159,089.90%4.12M159,089.90%4.12M--4.45M---27.22K---49.7K---2.59K---2.59K
Total equity -26.53%3.27M11,323.12%3.06M7,014.23%3.44M159,089.90%4.12M159,089.90%4.12M--4.45M---27.22K---49.7K---2.59K---2.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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