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 | |
|---|---|---|---|---|---|
| Net Income | -26.45M | -2.83M | -1.11M | -24.02M | 6.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.07M | 7.25M | -1.19B | 126.61M | 95.67M |
| Change in Net Operating Assets | -119.28M | -4.47M | 1.19B | -103.31M | -89.49M |
| Cash from Operations | -12.66M | -58.20K | 833.10K | -730.20K | 12.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30K | -- | -14.30K | -79.50K | -160.00K |
| Cash from Investing | -56.30K | -- | -14.30K | -79.50K | -160.00K |
| Total Debt Issued | 10.93M | -- | -- | -- | -12.05M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 50.60K | -- | 810.70K | 7.60K |
| Repurchase of Common Stock | -- | -- | -810.70K | -- | -6.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.72M | 50.60K | -810.70K | 810.70K | -12.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -700.00 | -7.60K | 8.00K | 1.00K | -6.90K |