Sound Group Inc.
SOGP
$11.80
$0.615.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.49M | 92.83M | 61.62M | 62.65M | 63.06M |
| Total Receivables | 1.90M | 1.86M | 566.40K | 161.70K | 162.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21M | 5.11M | 4.86M | 6.02M | 6.06M |
| Total Current Assets | 101.59M | 99.81M | 67.04M | 68.84M | 69.28M |
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| Total Current Assets | 101.59M | 99.81M | 67.04M | 68.84M | 69.28M |
| Net Property, Plant & Equipment | 5.10M | 5.01M | 4.00M | 4.71M | 4.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.70K | 123.50K | 161.10K | 155.60K | 156.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.60K | 356.20K | 237.00K | 180.10K | 181.30K |
| Total Assets | 107.17M | 105.29M | 71.44M | 73.89M | 74.36M |
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| Total Accounts Payable | 8.40M | 8.25M | 5.40M | 5.97M | 6.01M |
| Total Accrued Expenses | 34.03M | 33.44M | 27.23M | 24.37M | 24.53M |
| Short-term Debt | -- | -- | 984.80K | 1.53M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.05M | 1.13M | 1.64M | 1.65M |
| Total Finance Division Other Current Liabilities | 7.71M | 7.58M | 6.74M | 5.05M | 5.08M |
| Total Other Current Liabilities | 7.71M | 7.58M | 6.74M | 5.05M | 5.08M |
| Total Current Liabilities | 52.24M | 51.32M | 41.47M | 38.56M | 38.81M |
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| Total Current Liabilities | 52.24M | 51.32M | 41.47M | 38.56M | 38.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 984.80K | 1.53M | 1.54M |
| Capital Leases | 1.42M | 1.40M | 606.10K | 620.30K | 624.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.66M | 52.72M | 42.08M | 39.18M | 39.43M |
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| Common Stock & APIC | 383.01M | 376.30M | 370.44M | 371.43M | 373.82M |
| Retained Earnings | -328.91M | -323.14M | -340.89M | -335.45M | -337.60M |
| Treasury Stock & Other | 3.23M | 3.18M | 2.69M | 782.70K | 787.80K |
| Total Common Equity | 57.34M | 56.34M | 32.24M | 36.77M | 37.00M |
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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 | 32.24M | 36.77M | 37.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.83M | -3.76M | -2.87M | -2.06M | -2.08M |
| Total Equity | 53.51M | 52.58M | 29.36M | 34.70M | 34.93M |
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