Sound Group Inc. SOGP
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | 31.72% | 1.29% | 12.91% | -3.90% |
| Total Receivables | 1.79% | 1,272.90% | 1.27% | -76.32% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79% | -13.69% | 1.29% | 20.47% | -3.90% |
| Total Current Assets | 1.78% | 30.41% | 1.29% | 12.70% | -3.90% |
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| Total Current Assets | 1.78% | 30.41% | 1.29% | 12.70% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | -9.14% | 1.29% | 36.06% | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78% | -25.78% | 1.28% | 1.99% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 3.07% | 1.29% | 43.97% | -3.89% |
| Total Assets | 1.78% | 27.54% | 1.29% | 14.09% | -3.90% |
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| Total Accounts Payable | 1.78% | 2.40% | 1.29% | 47.47% | -3.90% |
| Total Accrued Expenses | 1.78% | 25.28% | 1.29% | -3.23% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -3.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -0.78% | 1.30% | 80.98% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 32.86% | 1.29% | -16.40% | -3.90% |
| Total Other Current Liabilities | 1.78% | 32.86% | 1.29% | -16.40% | -3.90% |
| Total Current Liabilities | 1.78% | 20.69% | 1.29% | 1.22% | -3.90% |
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| Total Current Liabilities | 1.78% | 20.69% | 1.29% | 1.22% | -3.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.89% |
| Capital Leases | 1.79% | -23.09% | 1.29% | 196.35% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | 18.89% | 1.29% | 4.03% | -3.90% |
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| Common Stock & APIC | 1.78% | -0.39% | 1.29% | 0.68% | -3.90% |
| Retained Earnings | -1.78% | 4.59% | -1.29% | 1.92% | 3.90% |
| Treasury Stock & Other | 1.78% | 29.58% | 1.30% | -9.95% | -3.90% |
| Total Common Equity | 1.78% | 35.56% | 1.29% | 27.27% | -3.90% |
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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 | 1.78% | 35.56% | 1.29% | 27.27% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | -12.56% | -1.29% | -14.70% | 3.90% |
| Total Equity | 1.78% | 37.57% | 1.29% | 28.51% | -3.90% |
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