Also trades as: SONGD (OTC) · $vol 0M
SONG OTC
Music Licensing, Inc.
1W: -25.0%
1M: -25.0%
3M: -40.0%
YTD: -100.0%
1Y: +50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+20.00%)
Weekly Expected Move ±37.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
+224.8% ▲
5Y CAGR: +326.4%
Total Liabilities
$35M
+49.5% ▲
5Y CAGR: +296.6%
Shareholders Equity
$29M
+868.6% ▲
5Y CAGR: +395.8%
Cash & Investments
$20
-98.3% ▼
5Y CAGR: -51.5%
Total Debt
$35M
+50.5% ▲
Net Debt
$35M
+50.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176K | $996 | $415 | $1K | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $176K | $996 | $415 | $1K | $20 |
| Net Receivables | $0 | $0 | $59M | $16M | $61M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $176K | $996 | $59M | $16M | $61M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $45K | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $45K | $45K | $4M | $4M | $4M |
| Total Assets | $221K | $46K | $62M | $20M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $6K | $92K | $406K | $477K | $489K |
| Short-Term Debt | $200K | $0 | $0 | $0 | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5K |
| Total Current Liabilities | $210K | $97K | $410K | $482K | $35M |
| Long-Term Debt | $0 | $0 | $12M | $23M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $12M | $23M | $0 |
| Total Liabilities | $210K | $97K | $13M | $24M | $35M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $803K | $0 | $0 |
| Retained Earnings | -$238K | -$299K | $32M | -$23M | $9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10K | -$51K | $50M | -$4M | $29M |
| Total Liabilities & Equity | $221K | $46K | $62M | $20M | $65M |
| — Key Metrics — | |||||
| Total Debt | $200K | $0 | $12M | $23M | $35M |
| Net Debt | $24K | -$996 | $12M | $23M | $35M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |