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SRM Entertainment, Inc. (SRM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3290-0.0110 (-0.82%)
At close: 04:00PM EDT
1.3500 +0.02 (+1.58%)
After hours: 06:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
2,981
453.516
Total cash
2,981
453.516
Net receivables
707.035
621.09
Inventory
307.005
290.2
Other current assets
34.144
75.528
Total current assets
4,498
2,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54.446
11.666
Accumulated depreciation
-8.984
-2.333
Net property, plant and equipment
45.462
9.333
Total non-current assets
45.462
9.333
Total assets
4,543
2,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7.699
Accounts payable
126.451
378.804
Accrued liabilities
292.425
220.681
Total current liabilities
418.876
599.485
Non-current liabilities
Long-term debt
-
1,483
Total non-current liabilities
0
1,483
Total liabilities
418.876
2,082
Stockholders' equity
Common stock
0.977
0.65
Retained earnings
-1,358
695.963
Total stockholders' equity
4,124
-2.594
Total liabilities and stockholders' equity
4,543
2,080