Music Licensing, Inc.
SONG
$1.30
-$0.30-18.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -833.90% | -154.94% | 95.38% | -499.21% | 210.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,736.48% | 100.61% | -1,040.25% | 32.33% | 4.58% |
| Change in Net Operating Assets | -2,567.44% | -100.38% | 1,254.13% | -15.45% | 8.77% |
| Cash from Operations | -21,657.39% | -106.99% | 214.09% | -105.98% | 201.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 82.01% | 50.31% | -- |
| Cash from Investing | -- | -- | 82.01% | 50.31% | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,431.42% | -- | -- | 10,567.11% | 52.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,035.38% | 106.24% | -200.00% | 106.73% | -199.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | -195.00% | 700.00% | 114.49% | -240.82% |