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 | 53.34% | 44.77% | -12.71% | -33.82% | -39.92% |
| Total Receivables | 235.05% | 216.32% | -49.51% | -51.88% | -62.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21% | 1.22% | 40.28% | 20.53% | 12.53% |
| Total Current Assets | 51.53% | 43.07% | -10.82% | -31.17% | -37.46% |
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| Total Current Assets | 51.53% | 43.07% | -10.82% | -31.17% | -37.46% |
| Net Property, Plant & Equipment | 27.45% | 20.34% | -9.36% | -11.06% | -26.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.97% | -26.36% | -17.81% | -29.24% | -14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.00% | 44.44% | 105.37% | -- | -- |
| Total Assets | 50.02% | 41.64% | -10.59% | -29.98% | -36.67% |
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| Total Accounts Payable | 55.69% | 47.00% | -11.41% | -15.73% | -41.34% |
| Total Accrued Expenses | 24.99% | 18.01% | 7.49% | 1.89% | 9.11% |
| Short-term Debt | -- | -- | -- | 53.67% | -82.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.14% | 74.81% | -22.67% | -16.10% | -31.38% |
| Total Finance Division Other Current Liabilities | 14.51% | 8.12% | 20.97% | 4.40% | -25.66% |
| Total Other Current Liabilities | 14.51% | 8.12% | 20.97% | 4.40% | -25.66% |
| Total Current Liabilities | 25.95% | 18.92% | 7.87% | -0.59% | -23.25% |
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| Total Current Liabilities | 25.95% | 18.92% | 7.87% | -0.59% | -23.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 53.67% | -82.08% |
| Capital Leases | 134.99% | 121.86% | 9.19% | 19.96% | -27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52% | 20.40% | 7.89% | -1.57% | -24.10% |
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| Common Stock & APIC | 3.39% | -2.38% | -2.32% | 0.64% | -3.88% |
| Retained Earnings | 3.52% | 8.90% | -0.44% | -9.71% | -3.96% |
| Treasury Stock & Other | 20.32% | 13.60% | 12.36% | -74.12% | -52.17% |
| Total Common Equity | 77.88% | 67.95% | -23.67% | -44.56% | -43.80% |
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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 | 77.88% | 67.95% | -23.67% | -44.56% | -43.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.11% | -25.68% | -115.45% | -241.73% | -455.35% |
| Total Equity | 82.26% | 72.09% | -28.21% | -47.19% | -46.65% |
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