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SRM Entertainment, Inc. (SRM)
NASDAQ:SRM
Holding SRM?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 1.01M | $ 1.13M | - | $ 1.09M |
| Gross Profit | $ 213.67K | $ 163.55K | $ 229.35K | - | $ 235.82K |
| EBIT | $ -520.97K | $ -1.71M | - | - | - |
| EBITDA | $ -516.61K | $ -1.71M | - | - | - |
| Net Income Common Stockholders | $ -520.97K | $ -1.71M | $ -1.49M | $ -18.11K | $ -45.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.45M | $ 1.81M | $ 3.33M | $ 14.94K | $ 8.71K |
| Total Assets | $ 3.36M | $ 3.80M | $ 4.97M | $ 107.16K | $ 13.71K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.45K | $ 21.45K |
| Net Debt | $ -1.45M | $ -1.81M | $ -3.33M | $ 118.51K | $ 12.73K |
| Total Liabilities | $ 304.42K | $ 361.91K | $ 513.15K | $ 134.38K | $ 22.82K |
| Stockholders Equity | $ 3.06M | $ 3.44M | $ 4.45M | $ -27.22K | $ -9.11K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -357.60K | $ -1.17M | $ -337.09K | $ -105.78K | $ -12.71K |
| Operating Cash Flow | $ -334.34K | $ -1.17M | $ -294.31K | $ -105.78K | $ -12.71K |
| Investing Cash Flow | $ -23.26K | - | $ -393.08K | - | - |
| Financing Cash Flow | - | - | $ 3.56M | $ 112.00K | $ 13.77K |