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 | -54.42M | -21.95M | -24.56M | -17.70M | 46.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.49M | -960.89M | -876.66M | 313.76M | 187.15M |
| Change in Net Operating Assets | 965.29M | 995.09M | 901.47M | -296.72M | -233.10M |
| Cash from Operations | -12.62M | 12.25M | 254.30K | -658.70K | 82.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.10K | -253.80K | -253.80K | -239.50K | -160.00K |
| Cash from Investing | -150.10K | -253.80K | -253.80K | -239.50K | -160.00K |
| Total Debt Issued | 10.93M | -12.05M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.65M | 868.90K | 823.30K | 864.60K | 83.20K |
| Repurchase of Common Stock | -810.70K | -816.80K | -816.80K | -6.10K | -6.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.77M | -12.00M | 6.50K | 858.50K | 77.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 700.00 | -5.50K | 7.00K | -39.60K | -600.00 |