SRM Entertainment, Inc.

SRM

SRMSRM Entertainment, Inc. US flag

NASDAQ Capital Market

10.30

USD

+3.58

- -

183.69MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	6	6	4
+ Sales & Services Revenue	6	6	4
- Cost of Revenue	5	4	3
+ Cost of Goods & Services	5	4	3
Gross Profit	1	1	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	3	5
+ Selling, General & Admin	1	3	5
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-2	-4
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	-2	-4
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-4
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-2	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-4
EBIT	- -	-2	-4
EBITDA	- -	-2	-4
EBITDA Margin (%)	5.93	-35.24	-97.83
EBITA	- -	-2	-4
Gross Margin (%)	20.26	22.87	19.84
Operating Margin (%)	5.89	-35.36	-100.54
Profit Margin (%)	5.41	-35.65	-100.65
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	2	8	12
Basic EPS, GAAP	0.19	-0.27	-0.37
Basic EPS from Cont Ops	0.19	-0.27	-0.37
Diluted Weighted Avg Shares	8	8	12
Diluted EPS, GAAP	0.04	-0.27	-0.37
Diluted EPS from Cont Ops	0.04	-0.27	-0.37

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y
Total Current Assets	2	4	3
+ Cash, Cash Equivalents & STI	- -	3	1
+ Cash & Cash Equivalents	- -	3	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1
+ Accounts Receivable, Net	1	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	1
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	1
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	3
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	3
+ Total Intangible Assets	- -	- -	3
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	3
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	2	5	6
+ Payables & Accruals	1	- -	1
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	1	- -	1
+ LT Debt	1	- -	- -
+ LT Borrowings	1	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -
Total Liabilities	2	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	-1	5	10
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	-1	5	10
- Treasury Stock	- -	- -	- -
+ Retained Earnings	1	-1	-6
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	4	5
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	4	5
Total Liabilities & Equity	2	5	6
Shares Outstanding	9	10	16
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	1	-3	-1
Net Debt to Equity	-39,971.32	-72.27	-16.11
Tangible Common Equity Ratio	-0.12	90.78	71.05
Current Ratio	3.45	10.74	3.41
Cash Conversion Cycle	- -	45.93	103.03

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y
+ Net Income	- -	-2	-4
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	1	2
+ Stock-Based Compensation	- -	1	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-1	-3
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	3
+ Increase in Capital Stock	- -	5	3
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	-3	-1
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	-3	-1
+ Other Financing Activities	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	4	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	3	-2
EBITDA	- -	-2	-4
EBITDA Margin (%)	5.93	-35.24	-97.83
Free Cash Flow	- -	-1	-3
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-4
Free Cash Flow per Basic Share	-0.02	-0.11	-0.27
Price/Free Cash Flow	- -	-16.46	-2.83
Cash Flow to Net Income	-0.09	0.37	0.66
Capital Expenditures	- -	- -	- -