Sound Group Inc.
SOGP
$1.31
$0.0151.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.62M | 64.12M | 70.60M | 94.68M | 104.96M |
| Total Receivables | 566.40K | 589.40K | 1.12M | 336.00K | 436.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 5.05M | 3.46M | 5.00M | 5.39M |
| Total Current Assets | 67.04M | 69.76M | 75.18M | 100.01M | 110.78M |
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| Total Current Assets | 67.04M | 69.76M | 75.18M | 100.01M | 110.78M |
| Net Property, Plant & Equipment | 4.00M | 4.16M | 4.41M | 5.30M | 6.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 161.10K | 167.70K | 196.00K | 219.90K | 183.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00K | 246.60K | 115.40K | -- | -- |
| Total Assets | 71.44M | 74.34M | 79.90M | 105.53M | 117.42M |
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| Total Accounts Payable | 5.40M | 5.61M | 6.09M | 7.09M | 10.25M |
| Total Accrued Expenses | 27.28M | 28.39M | 25.33M | 23.92M | 22.48M |
| Short-term Debt | 984.80K | 1.02M | -- | 996.40K | 8.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.17M | 1.46M | 1.95M | 2.40M |
| Total Finance Division Other Current Liabilities | 6.68M | 6.96M | 5.57M | 4.84M | 6.84M |
| Total Other Current Liabilities | 6.68M | 6.96M | 5.57M | 4.84M | 6.84M |
| Total Current Liabilities | 41.47M | 43.16M | 38.45M | 38.79M | 50.56M |
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| Total Current Liabilities | 41.47M | 43.16M | 38.45M | 38.79M | 50.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 984.80K | 1.02M | -- | 996.40K | 8.60M |
| Capital Leases | 606.10K | 630.70K | 555.10K | 517.10K | 855.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 500.10K | 534.90K |
| Total Liabilities | 42.08M | 43.79M | 39.00M | 39.81M | 51.96M |
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| Common Stock & APIC | 370.44M | 385.47M | 379.24M | 369.06M | 388.93M |
| Retained Earnings | -340.89M | -354.72M | -339.40M | -305.76M | -324.73M |
| Treasury Stock & Other | 2.69M | 2.80M | 2.39M | 3.02M | 1.65M |
| Total Common Equity | 32.24M | 33.54M | 42.23M | 66.32M | 65.84M |
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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 | 32.24M | 33.54M | 42.23M | 66.32M | 65.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.87M | -2.99M | -1.33M | -603.90K | -374.00K |
| Total Equity | 29.36M | 30.55M | 40.90M | 65.72M | 65.47M |
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