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Music Licensing (SONG)
OTHER OTC:SONG
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.09M | $ 128.87M | $ 1.05B | $ 41.60K | $ 20.10K |
| Gross Profit | $ 0.00 | $ 128.87M | $ 1.05B | $ 41.60K | $ 20.10K |
| Operating Income | $ -7.63M | $ -54.16M | $ 46.03M | $ -402.50K | $ -187.96K |
| EBITDA | $ -7.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -7.04M | $ -54.42M | $ 46.03M | $ -60.81K | $ -213.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00 | $ 1.18K | $ 415.00 | $ 996.00 | $ 175.54K |
| Total Assets | $ 64.70M | $ 19.92M | $ 62.30M | $ 46.13K | $ 220.68K |
| Total Debt | $ 34.97M | $ 23.24M | $ 12.31M | $ 0.00 | $ 199.90K |
| Net Debt | $ 34.97M | $ 23.24M | $ 12.31M | $ -996.00 | $ 24.36K |
| Total Liabilities | $ 35.47M | $ 23.72M | $ 12.72M | $ 96.73K | $ 210.47K |
| Stockholders' Equity | $ 29.23M | $ -3.80M | $ 49.58M | $ -50.60K | $ 10.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -12.13M | $ -12.62M | $ -47.33K | $ -516.23K | $ -216.66K |
| Operating Cash Flow | $ -12.13M | $ -12.62M | $ 112.67K | $ -516.23K | $ -216.66K |
| Investing Cash Flow | $ 7.50K | $ -150.19K | $ -160.00K | $ 0.00 | $ -22.41K |
| Financing Cash Flow | $ 12.12M | $ 12.77M | $ 46.75K | $ 341.69K | $ 413.86K |