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Srm Entertainment Inc (SRM)

Srm Entertainment Inc (SRM)
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SRM Entertainment Inc. designs, develops and manufactures custom toys and souvenirs for the theme parks and entertainment venues. The Company provides exclusive custom products which are available at venues such as Walt Disney Parks and Resorts, Universal Studios, SeaWorld and other attractions. SRM Entertainment Inc. is based in Jupiter, FL.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 1,090 920 880 1,510 1,010
Sales Growth +18.48% +4.55% -41.72% +49.51% -15.83%
Net Income -650 -980 -1,130 -520 -1,710
Net Income Growth +33.67% +13.27% -117.31% +69.59% -235.29%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 5,810 6,310 5,730 3,360 3,800
Total Assets Growth -7.92% +10.12% +70.54% -11.58% -16.30%
Total Liabilities 830 1,020 2,460 300 360
Total Liabilities Growth -18.63% -58.54% +720.00% -16.67% -14.29%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -210 -2,860 -1,680 -1,500 -1,170
Operating Cash Flow Growth +92.66% -70.24% -12.00% -28.21% -51.95%
Net Cash Flow -460 -1,630 -1,950 -1,530 -1,170
Change in Net Cash Flow +71.78% +16.41% -27.45% -30.77% -146.25%
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