Sound Group Inc.
SOGP
$2.21
$0.010.46%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.90% | -4.42% | 8.86% | 30.44% | 16.57% |
| Total Receivables | 32.37% | -34.63% | -20.28% | -22.16% | -55.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.25% | 27.24% | 11.57% | -1.82% | 24.28% |
| Total Current Assets | -28.33% | -2.91% | 8.86% | 28.05% | 15.39% |
|
|
|||||
| Total Current Assets | -28.33% | -2.91% | 8.86% | 28.05% | 15.39% |
| Net Property, Plant & Equipment | -41.11% | -37.98% | -41.75% | -37.25% | -23.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.29% | 12.34% | -0.27% | -35.23% | -51.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3,479.09% | -- | -- | -- |
| Total Assets | -29.01% | -4.22% | 4.24% | 20.81% | 11.22% |
|
|
|||||
| Total Accounts Payable | -21.97% | -16.62% | -22.10% | 3.08% | -38.63% |
| Total Accrued Expenses | -2.30% | -11.14% | -14.67% | -10.32% | -2.58% |
| Short-term Debt | -- | -83.33% | -85.47% | 9.04% | -1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.20% | -28.97% | -23.39% | -8.62% | 21.49% |
| Total Finance Division Other Current Liabilities | -17.84% | -3.91% | 8.02% | 54.41% | 27.65% |
| Total Other Current Liabilities | -17.84% | -3.91% | 8.02% | 54.41% | 27.65% |
| Total Current Liabilities | -28.62% | -21.17% | -23.96% | 1.24% | -6.63% |
|
|
|||||
| Total Current Liabilities | -28.62% | -21.17% | -23.96% | 1.24% | -6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -83.33% | -85.47% | 9.04% | -1.53% |
| Capital Leases | -53.28% | -44.72% | -74.35% | -68.04% | -55.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -21.13% | -19.73% | -18.24% |
| Total Liabilities | -29.89% | -22.80% | -25.82% | -2.51% | -8.93% |
|
|
|||||
| Common Stock & APIC | -1.60% | -1.33% | -6.55% | -6.58% | -6.95% |
| Retained Earnings | -2.67% | 3.94% | 12.13% | 12.40% | 11.26% |
| Treasury Stock & Other | 13.44% | 5.97% | 365.91% | 194.96% | 237.17% |
| Total Common Equity | -25.82% | 15.77% | 39.42% | 49.96% | 41.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.82% | 15.77% | 39.42% | 49.96% | 41.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70,131.58% | -147,566.67% | -150,875.00% | -23,275.00% | -- |
| Total Equity | -28.16% | 14.02% | 38.15% | 49.11% | 41.91% |
|
|
|||||