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 | -539.56% | 47.95% | -119.33% | -160.51% | 10,762.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.09% | -92.08% | -- | -- | 56,114.52% |
| Change in Net Operating Assets | -33.29% | 95.44% | 20,561.59% | -160.28% | -136,314.63% |
| Cash from Operations | -203.77% | 99.52% | 1,142.68% | -6,924.30% | 6,841.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.81% | -- | -- | -- | -- |
| Cash from Investing | 64.81% | -- | -- | -- | -- |
| Total Debt Issued | 190.71% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,411.84% | 912.00% | -- | 2,666.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.55% | -99.58% | -2,062.95% | 2,666.89% | -12,959.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86% | -255.10% | 120.73% | -97.50% | 92.11% |