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 | -218.23% | -154.78% | -153.90% | -144.55% | 75,802.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -593.44% | -1,152.34% | -256,532.03% | 91,949.82% | 54,887.32% |
| Change in Net Operating Assets | 514.11% | 792.59% | 2,074.68% | -645.24% | -204,731.37% |
| Cash from Operations | -15,450.49% | 199.56% | 158.97% | -53.76% | 115.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.19% | -- | -- | -- | -- |
| Cash from Investing | 6.19% | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,082.93% | 1,049.34% | 1,066.15% | 711.83% | -46.11% |
| Repurchase of Common Stock | -13,190.16% | -958.03% | -429.02% | 96.05% | 96.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,461.74% | -198.19% | -97.48% | 192.11% | -77.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.67% | 93.22% | 104.04% | 70.60% | 99.66% |