Music Licensing, Inc. (SONG)

Music Licensing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0.18	0
Cash & Short-Term Investments	0	0	0	0.18	0
Cash Growth	184.82%	-58.33%	-99.43%	23337.25%	-
Receivables	16.01	58.54	-	-	-
Total Current Assets	16.01	58.54	0	0.18	0
Goodwill	3.55	3.55	-	-	-
Other Intangible Assets	0.36	0.21	0.05	0.05	0.05
Other Long-Term Assets	0	-	-	-	-
Total Assets	19.92	62.3	0.05	0.22	0.05
Accounts Payable	0.48	0.41	0.09	0.01	0.03
Accrued Expenses	0	0	0	0	0
Short-Term Debt	-	-	-	0.2	-
Total Current Liabilities	0.48	0.41	0.1	0.21	0.04
Long-Term Debt	23.24	12.31	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	23.72	12.72	0.1	0.21	0.04
Common Stock	-	0.8	0.01	0.01	0.01
Additional Paid-In Capital	18.93	17.1	0.23	0.23	0.02
Retained Earnings	-22.74	31.68	-0.3	-0.24	-0.02
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	-3.8	49.58	-0.05	0.01	0.01
Total Liabilities & Equity	19.92	62.3	0.05	0.22	0.05
Total Debt	23.24	12.31	-	0.2	-
Net Cash (Debt)	-23.24	-12.31	0	-0.02	0
Net Cash Per Share	-1936.26	-	-	-0.00	-
Filing Date Shares Outstanding	0.01	-	-	-	-
Total Common Shares Outstanding	0.01	-	-	1,410	-
Working Capital	15.53	58.13	-0.1	-0.03	-0.04
Book Value Per Share	-316.91	-	-	0.00	-
Tangible Book Value	-7.71	45.82	-0.1	-0.03	-0.04
Tangible Book Value Per Share	-642.35	-	-	-0.00	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.