Music Licensing, Inc. (SONG)

Music Licensing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	0	0.18	0	-
Cash & Short-Term Investments	0	0	0	0.18	0	-
Cash Growth	-61.48%	-58.33%	-99.43%	23337.25%	-	-
Receivables	15.44	58.54	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	15.44	58.54	0	0.18	0	0.01
Goodwill	3.55	3.55	-	-	-	-
Other Intangible Assets	0.33	0.21	0.05	0.05	0.05	0.05
Total Assets	19.32	62.3	0.05	0.22	0.05	0.05
Accounts Payable	0.51	0.41	0.09	0.01	0.03	0.09
Accrued Expenses	0	0	0	0	0	-
Short-Term Debt	-	-	-	0.2	-	-
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.51	0.41	0.1	0.21	0.04	0.1
Long-Term Debt	20.36	12.31	-	-	-	-
Total Liabilities	20.87	12.72	0.1	0.21	0.04	0.1
Common Stock	-	0.8	0.01	0.01	0.01	-0.05
Additional Paid-In Capital	18.76	17.1	0.23	0.23	0.02	-
Retained Earnings	-20.31	31.68	-0.3	-0.24	-0.02	-
Shareholders' Equity	-1.55	49.58	-0.05	0.01	0.01	-0.05
Total Liabilities & Equity	19.32	62.3	0.05	0.22	0.05	0.05
Total Debt	20.36	12.31	-	0.2	-	-
Net Cash (Debt)	-20.36	-12.31	0	-0.02	0	-
Net Cash Per Share	-1696.02	-	-	-0.00	-	-
Filing Date Shares Outstanding	0.01	-	-	-	-	1,410
Total Common Shares Outstanding	0.01	-	-	1,410	-	1,410
Working Capital	14.93	58.13	-0.1	-0.03	-0.04	-0.09
Book Value Per Share	-129.03	-	-	0.00	-	-0.00
Tangible Book Value	-5.43	45.82	-0.1	-0.03	-0.04	-0.09
Tangible Book Value Per Share	-452.33	-	-	-0.00	-	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.