Music Licensing, Inc.
SONG
$1.60
$0.117.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 2.80K | 10.40K | 1.40K | 400.00 |
| Total Receivables | 16.01M | 15.44M | 15.16M | 37.86M | 58.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.01M | 15.44M | 15.17M | 37.86M | 58.54M |
|
|
|||||
| Total Current Assets | 16.01M | 15.44M | 15.17M | 37.86M | 58.54M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 3.55M | 3.55M | 3.55M | 3.55M | 3.55M |
| Goodwill | 3.55M | 3.55M | 3.55M | 3.55M | 3.55M |
| Total Other Intangibles | 355.30K | 329.60K | 329.60K | 284.60K | 205.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 19.92M | 19.32M | 19.05M | 41.70M | 62.30M |
|
|
|||||
| Total Accounts Payable | 477.40K | 509.90K | 499.60K | 405.80K | 405.80K |
| Total Accrued Expenses | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 482.00K | 514.40K | 504.10K | 410.30K | 410.30K |
|
|
|||||
| Total Current Liabilities | 482.00K | 514.40K | 504.10K | 410.30K | 410.30K |
| Long-Term Debt | 23.24M | 20.36M | 17.32M | 14.92M | 12.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Liabilities | 23.72M | 20.87M | 17.82M | 15.33M | 12.72M |
|
|
|||||
| Common Stock & APIC | 18.93M | 18.76M | 18.71M | 18.71M | 17.90M |
| Retained Earnings | -22.74M | -20.31M | -17.48M | 7.66M | 31.68M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Common Equity | -3.80M | -1.55M | 1.23M | 26.37M | 49.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.80M | -1.55M | 1.23M | 26.37M | 49.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80M | -1.55M | 1.23M | 26.37M | 49.58M |
|
|
|||||