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 | -12.71% | -22.72% | -28.90% | 8.86% | 30.44% |
| Total Receivables | -49.51% | 92.17% | 32.37% | -20.28% | -22.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.28% | -17.85% | -27.25% | 11.57% | -1.82% |
| Total Current Assets | -10.82% | -21.99% | -28.33% | 8.86% | 28.05% |
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| Total Current Assets | -10.82% | -21.99% | -28.33% | 8.86% | 28.05% |
| Net Property, Plant & Equipment | -9.36% | -15.82% | -41.11% | -41.75% | -37.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.81% | -21.27% | 14.29% | -0.27% | -35.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.37% | -83.44% | -- | -- | -- |
| Total Assets | -10.59% | -22.63% | -29.01% | 4.24% | 20.81% |
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| Total Accounts Payable | -11.41% | -6.78% | -21.97% | -22.10% | 3.08% |
| Total Accrued Expenses | 7.70% | 16.25% | -2.30% | -14.67% | -10.32% |
| Short-term Debt | -- | 4.14% | -- | -85.47% | 9.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.67% | -34.74% | -45.20% | -23.39% | -8.62% |
| Total Finance Division Other Current Liabilities | 20.04% | 59.39% | -17.84% | 8.02% | 54.41% |
| Total Other Current Liabilities | 20.04% | 59.39% | -17.84% | 8.02% | 54.41% |
| Total Current Liabilities | 7.87% | 14.81% | -28.62% | -23.96% | 1.24% |
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| Total Current Liabilities | 7.87% | 14.81% | -28.62% | -23.96% | 1.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.14% | -- | -85.47% | 9.04% |
| Capital Leases | 9.19% | -20.39% | -53.28% | -74.35% | -68.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -21.13% | -19.73% |
| Total Liabilities | 7.89% | 14.08% | -29.89% | -25.82% | -2.51% |
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| Common Stock & APIC | -2.32% | 4.79% | -1.60% | -6.55% | -6.58% |
| Retained Earnings | -0.44% | -13.65% | -2.67% | 12.13% | 12.40% |
| Treasury Stock & Other | 12.36% | -0.94% | 13.44% | 365.91% | 194.96% |
| Total Common Equity | -23.67% | -42.74% | -25.82% | 39.42% | 49.96% |
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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 | -23.67% | -42.74% | -25.82% | 39.42% | 49.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -115.45% | -237.64% | -70,131.58% | -150,875.00% | -23,275.00% |
| Total Equity | -28.21% | -47.05% | -28.16% | 38.15% | 49.11% |
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