SRM — Srm Entertainment Balance Sheet
0.000.00%
- $6.82m
- $5.97m
- $4.31m
- 19
- 44
- 12
- 13
Annual balance sheet for Srm Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.07 | 0.515 | 0.008 | 2.98 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.242 | 0.661 | — | 0.707 | 0.794 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.454 | 1.81 | 0.008 | 4.5 | 3.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.007 | — | 0.045 | 0.048 |
Net Intangible Assets | |||||
Total Assets | 0.454 | 1.82 | 0.008 | 4.54 | 6.31 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.756 | 2.15 | 0.009 | 0.419 | 1.02 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.756 | 2.15 | 0.009 | 0.419 | 1.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.302 | -0.331 | -0.001 | 4.12 | 5.29 |
Total Liabilities & Shareholders' Equity | 0.454 | 1.82 | 0.008 | 4.54 | 6.31 |
Total Common Shares Outstanding |