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 | 53.34% | 44.77% | 12.48% | 10.34% | -12.71% |
| Total Receivables | 235.05% | 216.32% | -16.02% | -17.58% | -49.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21% | 1.22% | -1.61% | -3.49% | 40.28% |
| Total Current Assets | 51.53% | 43.07% | 11.18% | 9.06% | -10.82% |
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| Total Current Assets | 51.53% | 43.07% | 11.18% | 9.06% | -10.82% |
| Net Property, Plant & Equipment | 27.45% | 20.34% | 16.91% | 14.68% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.97% | -26.36% | 6.94% | 4.92% | -17.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.00% | 44.44% | 91.89% | 88.20% | 105.37% |
| Total Assets | 50.02% | 41.64% | 11.74% | 9.60% | -10.59% |
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| Total Accounts Payable | 55.69% | 47.00% | 34.92% | 32.34% | -11.41% |
| Total Accrued Expenses | 24.99% | 18.01% | 9.51% | 7.43% | 7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.14% | 74.81% | 26.50% | 24.08% | -22.67% |
| Total Finance Division Other Current Liabilities | 14.51% | 8.12% | 12.92% | 10.76% | 20.97% |
| Total Other Current Liabilities | 14.51% | 8.12% | 12.92% | 10.76% | 20.97% |
| Total Current Liabilities | 25.95% | 18.92% | 10.27% | 8.16% | 7.87% |
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| Total Current Liabilities | 25.95% | 18.92% | 10.27% | 8.16% | 7.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.99% | 121.86% | 193.31% | 187.71% | 9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52% | 20.40% | 13.17% | 11.01% | 7.89% |
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| Common Stock & APIC | 3.39% | -2.38% | 1.71% | -0.23% | -2.32% |
| Retained Earnings | 3.52% | 8.90% | -0.96% | 0.97% | -0.44% |
| Treasury Stock & Other | 20.32% | 13.60% | 213.29% | 207.27% | 12.36% |
| Total Common Equity | 77.88% | 67.95% | 13.03% | 10.87% | -23.67% |
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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% | 13.03% | 10.87% | -23.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.11% | -25.68% | -61.86% | -58.77% | -115.45% |
| Total Equity | 82.26% | 72.09% | 10.12% | 8.02% | -28.21% |
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