Sound Group Inc.
SOGP
$11.80
$0.615.45%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | -3.90% | 2.34% | -0.64% | -10.68% |
| Total Receivables | 1.79% | -3.90% | 264.50% | -0.61% | -85.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79% | -3.90% | -16.10% | -0.64% | 75.10% |
| Total Current Assets | 1.78% | -3.90% | 1.34% | -0.64% | -7.85% |
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| Total Current Assets | 1.78% | -3.90% | 1.34% | -0.64% | -7.85% |
| Net Property, Plant & Equipment | 1.78% | -3.90% | -11.73% | -0.64% | 7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78% | -3.94% | 7.78% | -0.64% | -20.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | -3.89% | 36.92% | -0.66% | 57.11% |
| Total Assets | 1.78% | -3.90% | 0.61% | -0.64% | -6.93% |
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| Total Accounts Payable | 1.78% | -3.90% | -6.02% | -0.64% | -1.29% |
| Total Accrued Expenses | 1.78% | -3.90% | 16.48% | -0.64% | -3.17% |
| Short-term Debt | -- | -3.89% | -33.08% | -0.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -3.90% | -28.20% | -0.64% | 12.80% |
| Total Finance Division Other Current Liabilities | 1.78% | -3.90% | 37.68% | -0.64% | -8.69% |
| Total Other Current Liabilities | 1.78% | -3.90% | 37.68% | -0.64% | -8.69% |
| Total Current Liabilities | 1.78% | -3.90% | 11.91% | -0.64% | 0.94% |
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| Total Current Liabilities | 1.78% | -3.90% | 11.91% | -0.64% | 0.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.89% | -33.08% | -0.64% | -- |
| Capital Leases | 1.79% | -3.90% | 1.68% | -0.64% | 12.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | -3.90% | 11.75% | -0.64% | 1.11% |
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| Common Stock & APIC | 1.78% | -3.90% | 3.78% | -0.64% | -1.43% |
| Retained Earnings | -1.78% | 3.90% | -5.75% | 0.64% | 0.53% |
| Treasury Stock & Other | 1.78% | -3.90% | 257.38% | -0.65% | -67.07% |
| Total Common Equity | 1.78% | -3.90% | -8.77% | -0.64% | -12.38% |
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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% | -3.90% | -8.77% | -0.64% | -12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | 3.90% | -44.96% | 0.64% | -55.65% |
| Total Equity | 1.78% | -3.90% | -11.97% | -0.64% | -14.60% |
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