Sound Group Inc. SOGP
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 94.49M | 92.83M | 70.48M | 69.58M | 61.62M |
| Total Receivables | 1.90M | 1.86M | 135.80K | 134.10K | 566.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21M | 5.11M | 5.93M | 5.85M | 4.86M |
| Total Current Assets | 101.59M | 99.81M | 76.54M | 75.56M | 67.04M |
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| Total Current Assets | 101.59M | 99.81M | 76.54M | 75.56M | 67.04M |
| Net Property, Plant & Equipment | 5.10M | 5.01M | 5.51M | 5.44M | 4.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.70K | 123.50K | 166.40K | 164.30K | 161.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.60K | 356.20K | 345.60K | 341.20K | 237.00K |
| Total Assets | 107.17M | 105.29M | 82.56M | 81.50M | 71.44M |
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| Total Accounts Payable | 8.40M | 8.25M | 8.06M | 7.96M | 5.40M |
| Total Accrued Expenses | 34.03M | 33.44M | 26.69M | 26.35M | 27.23M |
| Short-term Debt | -- | -- | -- | -- | 984.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.05M | 2.07M | 2.04M | 1.13M |
| Total Finance Division Other Current Liabilities | 7.71M | 7.58M | 5.70M | 5.63M | 6.74M |
| Total Other Current Liabilities | 7.71M | 7.58M | 5.70M | 5.63M | 6.74M |
| Total Current Liabilities | 52.24M | 51.32M | 42.52M | 41.98M | 41.47M |
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| Total Current Liabilities | 52.24M | 51.32M | 42.52M | 41.98M | 41.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 984.80K |
| Capital Leases | 1.42M | 1.40M | 1.82M | 1.80M | 606.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.66M | 52.72M | 44.34M | 43.78M | 42.08M |
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| Common Stock & APIC | 383.01M | 376.30M | 377.78M | 372.95M | 370.44M |
| Retained Earnings | -328.91M | -323.14M | -338.67M | -334.34M | -340.89M |
| Treasury Stock & Other | 3.23M | 3.18M | 2.45M | 2.42M | 2.69M |
| Total Common Equity | 57.34M | 56.34M | 41.56M | 41.03M | 32.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.34M | 56.34M | 41.56M | 41.03M | 32.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.83M | -3.76M | -3.34M | -3.30M | -2.87M |
| Total Equity | 53.51M | 52.58M | 38.22M | 37.73M | 29.36M |
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