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SRM SRM Entertainment

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0.590
-0.003-0.52%

Close Dec 20 16:00 ET

0.592
+0.002+0.34%

Post 20:01 ET

8.19MMarket Cap-1.75P/E (TTM)

SRM Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.77%-176.38K

-154.84%-334.34K

-676.75%-1.17M

-2,462.66%-766.88K

-9.52%-354.09K

-397.15%-871.82K

609.7K

-150.68K

-29.93K

-323.32K

Net income from continuing operations

24.07%-1.13M

-328.47%-520.97K

-4,399.77%-1.71M

-724.84%-2.05M

-269.66%-757.13K

-377.95%-1.49M

--228.02K

---38K

--328.7K

---204.82K

Operating gains losses

----

--486.46K

--73.7K

----

Depreciation and amortization

1,168.45%28.91K

291.22%4.36K

-23.27%2.89K

185.08%6.65K

395.20%2.89K

--2.28K

---2.28K

--3.76K

--2.33K

--583

Other non cash items

--202.5K

----

Change In working capital

323.84%721.09K

-88.88%42.68K

-317.14%-485.71K

77.24%-82.17K

76.87%-27.55K

-32.43%-322.15K

--383.96K

---116.44K

---360.96K

---119.08K

-Change in receivables

872.99%179.92K

-39.67%111.19K

44.21%-128.26K

-312.87%-85.95K

-174.80%-17.06K

---23.28K

--184.3K

---229.91K

--40.37K

--22.81K

-Change in inventory

-177.14%-105.9K

43.96%-139.83K

-290.13%-291.15K

94.21%-16.81K

80.11%-57.72K

--137.28K

---249.49K

--153.13K

---290.2K

-Change in prepaid assets

96.99%-15.6K

-78.39%104.69K

-57.43%22.57K

799.73%161.21K

241.22%141.51K

-771.13%-517.9K

--484.57K

--53.03K

---23.04K

---100.21K

-Change in payables and accrued expense

465.32%655.17K

34.07%-57.49K

47.61%-56.97K

-223.63%-174.32K

-130.32%-94.28K

131.65%115.89K

---87.2K

---108.74K

---53.86K

--310.94K

-Change in other current assets

121.97%7.5K

-53.43%24.11K

-298.77%-31.9K

183.12%33.69K

--0

---34.14K

--51.78K

--16.05K

---40.53K

---67.83K

-Change in other current liabilities

----

--0

----

--6.29K

--5.4K

Cash from discontinued investing activities

Operating cash flow

79.77%-176.38K

-154.84%-334.34K

-676.75%-1.17M

-2,462.66%-766.88K

-9.52%-354.09K

-397.15%-871.82K

--609.7K

---150.68K

---29.93K

---323.32K

Investing cash flow

Cash flow from continuing investing activities

12.43%-250K

70.30%-23.26K

-9,070.50%-392.96K

-99.39%125

-285.49K

-78.33K

-29.26K

-4.29K

20.4K

Net PPE purchase and sale

--0

70.30%-23.26K

--0

-898.37%-42.78K

--0

--64.81K

---78.33K

---29.26K

---4.29K

--20.4K

Net business purchase and sale

----

---350.18K

--125

----

--0

Cash from discontinued investing activities

Investing cash flow

12.43%-250K

70.30%-23.26K

--0

-9,070.50%-392.96K

-99.39%125

-1,056.54%-285.49K

---78.33K

---29.26K

---4.29K

--20.4K

Financing cash flow

Cash flow from continuing financing activities

13,436.20%3.69M

99.55%-125

3.77M

-73.81K

-13.75K

-27.65K

Net issuance payments of debt

--0

-7,364.24%-1.49M

--0

---1.36M

---112K

---13.75K

---19.95K

Net common stock issuance

----

--5.17M

---125

----

--0

Net other financing activities

----

200.00%7.7K

--0

---30.49K

----

---7.7K

----

Cash from discontinued financing activities

Financing cash flow

--0

13,436.20%3.69M

99.55%-125

--3.77M

---73.81K

---13.75K

---27.65K

Net cash flow

Beginning cash position

102.51%1.45M

596.75%1.81M

557.25%2.98M

-12.00%453.52K

325.32%3.33M

--717.39K

--259.83K

--453.52K

--515.37K

--784.08K

Current changes in cash

-116.29%-426.38K

-178.15%-357.6K

-504.26%-1.17M

4,185.59%2.53M

-7.12%-354.09K

--2.62M

--457.56K

---193.69K

---61.86K

---330.57K

End cash Position

-69.22%1.03M

102.51%1.45M

596.75%1.81M

557.25%2.98M

325.32%3.33M

--717.39K

--259.83K

--453.52K

Free cash flow

47.17%-426.38K

-167.30%-357.6K

-550.44%-1.17M

-2,266.73%-809.66K

-16.89%-354.09K

-400.33%-807.01K

--531.37K

---179.94K

---34.21K

---302.92K

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.77%-176.38K	-154.84%-334.34K	-676.75%-1.17M	-2,462.66%-766.88K	-9.52%-354.09K	-397.15%-871.82K	609.7K	-150.68K	-29.93K	-323.32K
Net income from continuing operations	24.07%-1.13M	-328.47%-520.97K	-4,399.77%-1.71M	-724.84%-2.05M	-269.66%-757.13K	-377.95%-1.49M	--228.02K	---38K	--328.7K	---204.82K
Operating gains losses	----	----	--486.46K	--73.7K	----	----	----	----	----	----
Depreciation and amortization	1,168.45%28.91K	291.22%4.36K	-23.27%2.89K	185.08%6.65K	395.20%2.89K	--2.28K	---2.28K	--3.76K	--2.33K	--583
Other non cash items	--202.5K	----	----	----	----	----	----	----	----	----
Change In working capital	323.84%721.09K	-88.88%42.68K	-317.14%-485.71K	77.24%-82.17K	76.87%-27.55K	-32.43%-322.15K	--383.96K	---116.44K	---360.96K	---119.08K
-Change in receivables	872.99%179.92K	-39.67%111.19K	44.21%-128.26K	-312.87%-85.95K	-174.80%-17.06K	---23.28K	--184.3K	---229.91K	--40.37K	--22.81K
-Change in inventory	-177.14%-105.9K	43.96%-139.83K	-290.13%-291.15K	94.21%-16.81K	80.11%-57.72K	--137.28K	---249.49K	--153.13K	---290.2K	---290.2K
-Change in prepaid assets	96.99%-15.6K	-78.39%104.69K	-57.43%22.57K	799.73%161.21K	241.22%141.51K	-771.13%-517.9K	--484.57K	--53.03K	---23.04K	---100.21K
-Change in payables and accrued expense	465.32%655.17K	34.07%-57.49K	47.61%-56.97K	-223.63%-174.32K	-130.32%-94.28K	131.65%115.89K	---87.2K	---108.74K	---53.86K	--310.94K
-Change in other current assets	121.97%7.5K	-53.43%24.11K	-298.77%-31.9K	183.12%33.69K	--0	---34.14K	--51.78K	--16.05K	---40.53K	---67.83K
-Change in other current liabilities	----	----	----	--0	----	----	----	----	--6.29K	--5.4K
Cash from discontinued investing activities
Operating cash flow	79.77%-176.38K	-154.84%-334.34K	-676.75%-1.17M	-2,462.66%-766.88K	-9.52%-354.09K	-397.15%-871.82K	--609.7K	---150.68K	---29.93K	---323.32K
Investing cash flow
Cash flow from continuing investing activities	12.43%-250K	70.30%-23.26K	0	-9,070.50%-392.96K	-99.39%125	-285.49K	-78.33K	-29.26K	-4.29K	20.4K
Net PPE purchase and sale	--0	70.30%-23.26K	--0	-898.37%-42.78K	--0	--64.81K	---78.33K	---29.26K	---4.29K	--20.4K
Net business purchase and sale	----	----	----	---350.18K	--125	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	12.43%-250K	70.30%-23.26K	--0	-9,070.50%-392.96K	-99.39%125	-1,056.54%-285.49K	---78.33K	---29.26K	---4.29K	--20.4K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	13,436.20%3.69M	99.55%-125	3.77M	-73.81K	-13.75K	-27.65K	-27.65K
Net issuance payments of debt	--0	--0	--0	-7,364.24%-1.49M	--0	---1.36M	---112K	---13.75K	---19.95K	---19.95K
Net common stock issuance	----	----	----	--5.17M	---125	----	----	----	--0	--0
Net other financing activities	----	----	----	200.00%7.7K	--0	---30.49K	----	----	---7.7K	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	13,436.20%3.69M	99.55%-125	--3.77M	---73.81K	---13.75K	---27.65K	---27.65K
Net cash flow
Beginning cash position	102.51%1.45M	596.75%1.81M	557.25%2.98M	-12.00%453.52K	325.32%3.33M	--717.39K	--259.83K	--453.52K	--515.37K	--784.08K
Current changes in cash	-116.29%-426.38K	-178.15%-357.6K	-504.26%-1.17M	4,185.59%2.53M	-7.12%-354.09K	--2.62M	--457.56K	---193.69K	---61.86K	---330.57K
End cash Position	-69.22%1.03M	102.51%1.45M	596.75%1.81M	557.25%2.98M	557.25%2.98M	325.32%3.33M	--717.39K	--259.83K	--453.52K	--453.52K
Free cash flow	47.17%-426.38K	-167.30%-357.6K	-550.44%-1.17M	-2,266.73%-809.66K	-16.89%-354.09K	-400.33%-807.01K	--531.37K	---179.94K	---34.21K	---302.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data