Sound Group Inc.
SOGP
$1.31
$0.0151.16%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -14.92% | -12.36% | -9.79% | 5.71% |
| Total Receivables | -3.90% | 265.73% | -8.72% | -22.97% | -48.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -43.72% | 23.10% | -7.24% | 13.21% |
| Total Current Assets | -3.90% | -15.94% | -10.58% | -9.72% | 5.61% |
|
|
|||||
| Total Current Assets | -3.90% | -15.94% | -10.58% | -9.72% | 5.61% |
| Net Property, Plant & Equipment | -3.90% | -10.75% | -6.74% | -17.96% | -13.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.94% | -7.98% | -3.14% | 20.10% | 6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | -92.25% | -- | -- | -- |
| Total Assets | -3.90% | -16.84% | -8.96% | -10.13% | 4.32% |
|
|
|||||
| Total Accounts Payable | -3.90% | 1.12% | -15.04% | -30.83% | 31.31% |
| Total Accrued Expenses | -3.90% | 3.73% | 2.09% | 6.41% | -13.30% |
| Short-term Debt | -3.89% | -- | -1.24% | -88.41% | -19.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -18.90% | -7.69% | -18.74% | -9.91% |
| Total Finance Division Other Current Liabilities | -3.90% | 27.61% | -9.82% | -29.25% | 0.91% |
| Total Other Current Liabilities | -3.90% | 27.61% | -9.82% | -29.25% | 0.91% |
| Total Current Liabilities | -3.90% | 2.28% | -3.10% | -23.28% | -6.13% |
|
|
|||||
| Total Current Liabilities | -3.90% | 2.28% | -3.10% | -23.28% | -6.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.89% | -- | -1.24% | -88.41% | -19.59% |
| Capital Leases | -3.90% | -29.93% | 53.20% | -39.54% | -28.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -6.51% | -6.65% |
| Total Liabilities | -3.90% | 1.62% | -3.59% | -23.38% | -6.60% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.09% | -0.32% | -5.11% | 0.92% |
| Retained Earnings | 3.90% | -8.74% | -2.08% | 5.84% | 1.77% |
| Treasury Stock & Other | -3.90% | -15.27% | -6.64% | 83.64% | -21.91% |
| Total Common Equity | -3.90% | -27.91% | -11.67% | 0.73% | 15.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | -27.91% | -11.67% | 0.73% | 15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | -50.61% | -46.71% | -61.47% | -19,584.21% |
| Total Equity | -3.90% | -29.11% | -12.21% | 0.39% | 14.99% |
|
|
|||||