SRM ENTERTAINMENT INC (SRM) Stock Balance Sheet
NASDAQ:SRM - Nasdaq - US85237B1017 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.03M | 2.98M | 7.70K | 515.40K | 70.10K | |||
| Receivables | 544.20K | 707.00K | 628.79K | 661.50K | 241.50K | |||
| Inventories | 843.90K | 307.00K | 290.20K | N/A | N/A | |||
| Other Current Assets | 391.50K | 502.80K | 0.00 | 634.20K | 142.60K | |||
| Total Current Assets | 2.81M | 4.50M | 7.70K | 1.81M | 454.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.70K | 45.50K | 9.33K | 7.40K | 0.00 | |||
| Intangibles | 2.87M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.93M | 45.50K | 0.00 | 7.40K | 0.00 | |||
| TOTAL ASSETS | 5.73M | 4.54M | 7.70K | 1.82M | 454.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 7.70K | 1.50M | 0.00 | |||
| Current Portion Of LT Debt. | 1.51M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 261.40K | 292.40K | 214.39K | 114.20K | 73.30K | |||
| Accounts Payable | 689.30K | 126.50K | 1.40K | 532.90K | 683.10K | |||
| Other Current Liabilities | N/A | N/A | 6.29K | N/A | N/A | |||
| Total Current Liabilities | 2.46M | 418.90K | 9.10K | 2.15M | 756.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.46M | 418.90K | 9.10K | 2.15M | 756.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.72M | -1.36M | -1.60K | 367.30K | 396.30K | |||
| Additional Paid In Capital | 7.67M | 4.81M | 0.00 | -698.60K | -698.60K | |||
| Common Shares | 323.20K | 677.00K | 200.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 12.16M | 9.77M | 9.45M | 9.45M | 9.45M | |||
| Tangible Book Value per Share | 0.03 | 0.42 | -0.00 | -0.04 | -0.03 | |||
| Total Shareholders' Equity | 3.27M | 4.12M | -1.40K | -331.30K | -302.20K | |||
| TOTAL LIABILITIES AND EQUITY | 5.73M | 4.54M | 7.70K | 1.82M | 454.20K | |||
| Statistics | ||||||||
| Current Ratio | 1.14 | 10.74 | 0.85 | 0.84 | 0.60 | |||
| Return On Assets (ROA) | -71.83% | -45.21% | 4268.83% | -1.60% | -129.24% | |||
| Return On Equity (ROE) | -125.83% | -49.80% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4489.21% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4489.21% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4489.21% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21