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 | -57.14% | -73.08% | 642.86% | 250.00% | -94.52% |
| Total Receivables | 3.69% | 1.84% | -59.96% | -35.33% | 12.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.68% | 1.79% | -59.93% | -35.32% | 12.35% |
|
|
|||||
| Total Current Assets | 3.68% | 1.79% | -59.93% | -35.32% | 12.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 7.80% | 0.00% | 15.81% | 38.76% | 354.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.08% | 1.43% | -54.31% | -33.07% | 19.45% |
|
|
|||||
| Total Accounts Payable | -6.37% | 2.06% | 23.11% | 0.00% | 366.97% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -6.30% | 2.04% | 22.86% | 0.00% | 348.42% |
|
|
|||||
| Total Current Liabilities | -6.30% | 2.04% | 22.86% | 0.00% | 348.42% |
| Long-Term Debt | 14.15% | 17.57% | 16.04% | 21.23% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.65% | 17.14% | 16.23% | 20.54% | 4.75% |
|
|
|||||
| Common Stock & APIC | 0.92% | 0.27% | 0.00% | 4.53% | 5,973.23% |
| Retained Earnings | -11.96% | -16.21% | -328.17% | -75.83% | -20.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.60% | -225.59% | -95.32% | -46.82% | 23.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -145.60% | -225.59% | -95.32% | -46.82% | 23.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.60% | -225.59% | -95.32% | -46.82% | 23.92% |
|
|
|||||