Music Licensing, Inc. (SONG)
USD 0.03
(-25.0%)
USD 0.03
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.29 Million | 46.13 Thousand | 220.68 Thousand | 45.88 Thousand | 50.13 Thousand | 1710.00 |
| Total Current Assets | 58.54 Million | 996.00 | 175.54 Thousand | 749.00 | 5000.00 | - |
| Cash And Short Term Investments | 415.00 | 996.00 | 175.54 Thousand | 749.00 | - | - |
| Cash and Cash Equivalents | 415.00 | 996.00 | 175.54 Thousand | 749.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.54 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 5000.00 | - |
| Total Non-Current Assets | 3.75 Million | 45.13 Thousand | 45.13 Thousand | 45.13 Thousand | 45.13 Thousand | 1710.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.75 Million | 45.13 Thousand | 45.13 Thousand | 45.13 Thousand | 45.13 Thousand | 1710.00 |
| Good Will | 3.55 Million | 3.55 Million | - | - | - | - |
| Intangible Assets | 205.13 Thousand | 45.13 Thousand | 45.13 Thousand | 45.13 Thousand | 45.13 Thousand | 1710.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.71 Million | 96.73 Thousand | 210.46 Thousand | 36.12 Thousand | 95.49 Thousand | 16.09 Thousand |
| Total Current Liabilities | 410.3 Thousand | 96.73 Thousand | 210.46 Thousand | 36.12 Thousand | 95.49 Thousand | 16.09 Thousand |
| Account Payables | 405.76 Thousand | 92.19 Thousand | 6034.00 | 31.59 Thousand | 85.54 Thousand | 16.09 Thousand |
| Tax Payables | 4535.00 | 4535.00 | 4535.00 | - | - | - |
| Short Term Debt | - | - | 199.9 Thousand | - | - | - |
| Deferred Revenue | - | - | -199.9 Thousand | - | - | - |
| Other Current Liabilities | 4535.00 | 4535.00 | 204.43 Thousand | 4535.00 | 9943.00 | - |
| Total Non Current Liabilities | 12.3 Million | - | - | - | - | - |
| Long-Term Debt | 12.3 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.58 Million | -50.6 Thousand | 10.21 Thousand | 9757.00 | -45.35 Thousand | -14.38 Thousand |
| Stock Holders Equity | 49.58 Million | -50.6 Thousand | 10.21 Thousand | 9757.00 | -45.35 Thousand | -14.38 Thousand |
| Common Stock | 802.63 Thousand | 14.1 Thousand | 14.1 Thousand | 14.1 Thousand | - | 2747.00 |
| Retained Earnings | 31.68 Million | -299.07 Thousand | -238.26 Thousand | -24.75 Thousand | -45.35 Thousand | -17.12 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 49.58 Million | -50.6 Thousand | 10.21 Thousand | 9757.00 | -45.35 Thousand | -14.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.3 Million | - | 199.9 Thousand | - | - | - |
| Net Debt | 12.3 Million | -996.00 | 24.35 Thousand | -749.00 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.05 Million | 41.69 Million | 62.29 Million | 62.29 Million | 52.15 Million | 45.5 Million |
| Total Current Assets | 15.17 Million | 37.86 Million | 58.54 Million | 58.54 Million | 52.1 Million | 45.46 Million |
| Cash And Short Term Investments | 10.37 Thousand | 1395.00 | 415.00 | 415.00 | 7313.00 | 2390.00 |
| Cash and Cash Equivalents | 10.37 Thousand | 1395.00 | 415.00 | 415.00 | 7313.00 | 2390.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.16 Million | 37.86 Million | 58.54 Million | 58.54 Million | 52.1 Million | 45.46 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.00 | - |
| Total Non-Current Assets | 3.88 Million | 3.83 Million | 3.75 Million | 3.75 Million | 45.13 Thousand | 45.13 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.88 Million | 3.83 Million | 3.75 Million | 3.75 Million | 45.13 Thousand | 45.13 Thousand |
| Good Will | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | - | - |
| Intangible Assets | 329.63 Thousand | 284.63 Thousand | 205.13 Thousand | 205.13 Thousand | 45.13 Thousand | 45.13 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.81 Million | 15.33 Million | 12.71 Million | 12.71 Million | 12.14 Million | 61.47 Thousand |
| Total Current Liabilities | 504.14 Thousand | 410.3 Thousand | 410.3 Thousand | 410.3 Thousand | 91.47 Thousand | 61.47 Thousand |
| Account Payables | 499.61 Thousand | 405.76 Thousand | 405.76 Thousand | 405.76 Thousand | 86.94 Thousand | 56.94 Thousand |
| Tax Payables | 4535.00 | 4535.00 | 4535.00 | 4535.00 | 4535.00 | 4535.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4534.00 | 4535.00 | 4535.00 | 4535.00 | 4535.00 | 4535.00 |
| Total Non Current Liabilities | 17.31 Million | 14.92 Million | 12.3 Million | 12.3 Million | 12.05 Million | - |
| Long-Term Debt | 17.31 Million | 14.92 Million | 12.3 Million | 12.3 Million | 12.05 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.23 Million | 26.36 Million | 49.58 Million | 49.58 Million | 40.01 Million | 45.44 Million |
| Stock Holders Equity | 1.23 Million | 26.36 Million | 49.58 Million | 49.58 Million | 40.01 Million | 45.44 Million |
| Common Stock | - | - | 802.63 Thousand | 802.63 Thousand | 35.66 Thousand | 35.66 Thousand |
| Retained Earnings | -17.47 Million | 7.65 Million | 31.68 Million | 31.68 Million | 39.71 Million | 45.15 Million |
| Accumulated other comprehensive income | - | 1.00 | - | - | - | 289.73 Thousand |
| Common Stock Equity | 1.23 Million | 26.36 Million | 49.58 Million | 49.58 Million | 40.01 Million | 45.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.31 Million | 14.92 Million | 12.3 Million | 12.3 Million | 12.05 Million | - |
| Net Debt | 17.3 Million | 14.91 Million | 12.3 Million | 12.3 Million | 12.04 Million | -2390.00 |
NIOCF
300858
GREEN
LICH
FNCSF
8860