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Music Licensing, Inc. (SONG)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 27, 2026, 1:25 PM EST

Music Licensing Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0000.180
Cash & Short-Term Investments
0000.180
Cash Growth
184.82%-58.33%-99.43%23337.25%-
Receivables
16.0158.54---
Total Current Assets
16.0158.5400.180
Goodwill
3.553.55---
Other Intangible Assets
0.360.210.050.050.05
Other Long-Term Assets
0----
Total Assets
19.9262.30.050.220.05

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
0.480.410.090.010.03
Accrued Expenses
00000
Short-Term Debt
---0.2-
Total Current Liabilities
0.480.410.10.210.04
Long-Term Debt
23.2412.31---
Other Long-Term Liabilities
0----
Total Liabilities
23.7212.720.10.210.04

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
-0.80.010.010.01
Additional Paid-In Capital
18.9317.10.230.230.02
Retained Earnings
-22.7431.68-0.3-0.24-0.02
Comprehensive Income & Other
-0----
Shareholders' Equity
-3.849.58-0.050.010.01
Total Liabilities & Equity
19.9262.30.050.220.05

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
23.2412.31-0.2-
Net Cash (Debt)
-23.24-12.310-0.020
Net Cash Growth
-----
Net Cash Per Share
--0.02--0.00-
Filing Date Shares Outstanding
---1,410-
Total Common Shares Outstanding
---1,410-
Working Capital
15.5358.13-0.1-0.03-0.04
Book Value Per Share
---0.00-
Tangible Book Value
-7.7145.82-0.1-0.03-0.04
Tangible Book Value Per Share
----0.00-