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Аналитика онлайн » SONG

Для Akazoo SA нет описания компании.

General
Code SONG
Type Common Stock
Name Music Licensing Inc.
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JYP0G9
CIK 1671132
FiscalYearEnd December
Sector Communication Services
Industry Entertainment
IsDelisted Нет
FullTimeEmployees 1
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1248432
MarketCapitalizationMln 1.2484
WallStreetTargetPrice 10.16
BookValue 0.011
DividendShare 0
DividendYield 0
EarningsShare 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0422
OperatingMarginTTM -0.0555
ReturnOnAssetsTTM -1.8857
ReturnOnEquityTTM -21.3846
RevenueTTM 950161792
RevenuePerShareTTM 0.266
QuarterlyRevenueGrowthYOY 31908.246
GrossProfitTTM 20101
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2022-09-30
0
2022-12-31
39.7M
2023-03-31
5.75M
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2022-09-30
0
2022-12-31
758.69M
2023-03-31
93.24M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2022-09-30
0
2022-12-31
758.74M
2023-03-31
93.29M
2023-06-30

Earnings / History / epsActual

-0.01
2018-09-30
0.32
2019-06-30
0.03
2019-09-30
-0.0001
2022-03-31
0
2022-06-30
0
2022-12-31
0.0042
2023-03-31
0.0016
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0015
PriceBookMRQ 0.0314
EnterpriseValue 13292133
EnterpriseValueRevenue 34.2434
EnterpriseValueEbitda -3.5389
SharesStats
SharesOutstanding 3566949888
SharesFloat 29034935
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0.095
52WeekLow 0.0003
50DayMA 0.0023
200DayMA 0.0157
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 45508505.00
intangibleAssets 45135.00
totalLiab 61479.00
totalStockholderEquity 45447026.00
commonStock 35669.00
capitalStock 35669.00
retainedEarnings 45157293.00
cash 2390.00
totalCurrentLiabilities 61479.00
totalCurrentAssets 45463370.00
netTangibleAssets 45401891.00
netReceivables 45460980.00
accountsPayable 56944.00
nonCurrentAssetsTotal 45135.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 45401891.00
netInvestedCapital 45447026.00
commonStockSharesOutstanding 3566945290.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 39762652.00
intangibleAssets 45135.00
otherCurrentAssets 38604.00
totalLiab 104286.00
totalStockholderEquity 39658366.00
commonStock 35669.00
capitalStock 35669.00
retainedEarnings 39409895.00
cash 2390.00
totalCurrentLiabilities 104286.00
totalCurrentAssets 39717517.00
netTangibleAssets 39613231.00
netReceivables 39676523.00
accountsPayable 99751.00
nonCurrentAssetsTotal 45135.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 39613231.00
netInvestedCapital 39658366.00
commonStockSharesOutstanding 3566945290.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 46131.00
intangibleAssets 45135.00
totalLiab 96732.00
totalStockholderEquity -50601.00
otherCurrentLiab 4535.00
commonStock 14100.00
capitalStock 14100.00
retainedEarnings -299072.00
cash 996.00
totalCurrentLiabilities 96732.00
netDebt -996.00
otherStockholderEquity 234371.00
totalCurrentAssets 996.00
accountsPayable 92197.00
nonCurrentAssetsTotal 45135.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 46131.00
cashAndShortTermInvestments 996.00
netWorkingCapital -95736.00
netInvestedCapital -50601.00
commonStockSharesOutstanding 3566945290.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 220680.00
intangibleAssets 45135.00
totalLiab 210469.00
totalStockholderEquity 10211.00
otherCurrentLiab 204435.00
commonStock 14100.00
capitalStock 14100.00
retainedEarnings -238260.00
cash 175545.00
totalCurrentLiabilities 210469.00
netDebt -175545.00
otherStockholderEquity 234371.00
totalCurrentAssets 175545.00
netTangibleAssets -34924.00
accountsPayable 6034.00
nonCurrentAssetsTotal 45135.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 220680.00
cashAndShortTermInvestments 175545.00
netWorkingCapital -34924.00
netInvestedCapital 10211.00
commonStockSharesOutstanding 3566945290.00
2020-12-31
date 2020-12-31
currency_symbol USD
commonStock 14100.00
retainedEarnings -24756.00
totalCurrentLiabilities 36127.00
totalCurrentAssets 749.00
netTangibleAssets -35378.00
accountsPayable 31592.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentLiab 9943.00
commonStock -45356.00
totalCurrentLiabilities 95491.00
totalCurrentAssets 5000.00
netTangibleAssets -90491.00
accountsPayable 85548.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 41262.00
changeToOperatingActivities -5827264.00
netIncome 5747398.00
changeInCash -38604.00
beginPeriodCashFlow 40994.00
endPeriodCashFlow 2390.00
totalCashFromOperatingActivities -79866.00
issuanceOfCapitalStock 41262.00
capitalExpenditures 0
changeInWorkingCapital -5827264.00
freeCashFlow -79866.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -7554.00
totalCashFromFinancingActivities 29303.00
changeToOperatingActivities -5827264.00
netIncome 39703477.00
changeInCash 39998.00
beginPeriodCashFlow 996.00
endPeriodCashFlow 40994.00
totalCashFromOperatingActivities 10695.00
issuanceOfCapitalStock 29303.00
changeToAccountReceivables -39685228.00
capitalExpenditures 0
changeInWorkingCapital -39692782.00
freeCashFlow 10695.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities -54553476.00
totalCashFromFinancingActivities 93660.00
changeToOperatingActivities -5827264.00
netIncome 0.00
changeInCash 39998.00
endPeriodCashFlow 996.00
totalCashFromOperatingActivities -181024.00
changeToAccountReceivables 54487668.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities -54553476.00
totalCashFromFinancingActivities 93660.00
changeToOperatingActivities -5827264.00
netIncome 0.00
changeInCash 39998.00
totalCashFromOperatingActivities -181024.00
changeToAccountReceivables 54487668.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 341685.00
netIncome -402497.00
changeInCash -174549.00
beginPeriodCashFlow 175545.00
endPeriodCashFlow 996.00
totalCashFromOperatingActivities -516234.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 341685.00
capitalExpenditures 0
changeInWorkingCapital -113737.00
freeCashFlow -516234.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -22406.00
changeToLiabilities -25558.00
totalCashflowsFromInvestingActivities -22406.00
netBorrowings 199900.00
totalCashFromFinancingActivities 413858.00
netIncome -213504.00
changeInCash 174796.00
beginPeriodCashFlow 749.00
endPeriodCashFlow 175545.00
totalCashFromOperatingActivities -216656.00
issuanceOfCapitalStock 213958.00
otherCashflowsFromFinancingActivities 199900.00
changeToNetincome 22406.00
capitalExpenditures 0
changeInWorkingCapital -25558.00
otherNonCashItems 22406.00
freeCashFlow -216656.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -22406.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22406.00
netBorrowings 199900.00
totalCashFromFinancingActivities 25505.00
netIncome -24756.00
changeInCash 749.00
endPeriodCashFlow 749.00
totalCashFromOperatingActivities -24756.00
changeToNetincome 22406.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
investments -22406.00
changeToLiabilities 69458.00
totalCashflowsFromInvestingActivities -22406.00
netBorrowings 199900.00
totalCashFromFinancingActivities 412610.00
changeToOperatingActivities -38482.00
netIncome -443586.00
changeInCash 749.00
totalCashFromOperatingActivities -412610.00
changeToNetincome 22406.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 5747398.00
netIncome 5747398.00
sellingGeneralAdministrative 56149.00
ebit 5747398.00
ebitda 93238396.00
operatingIncome 93238396.00
totalRevenue 93294545.00
totalOperatingExpenses 56149.00
totalOtherIncomeExpenseNet -87490998.00
netIncomeFromContinuingOps 5747398.00
netIncomeApplicableToCommonShares 5747398.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax 39703477.00
netIncome 39703477.00
sellingGeneralAdministrative 46749.00
ebit 39703477.00
ebitda 758691491.00
operatingIncome 758691491.00
totalRevenue 758738240.00
totalOperatingExpenses 46749.00
totalOtherIncomeExpenseNet -718988014.00
netIncomeFromContinuingOps 39703477.00
netIncomeApplicableToCommonShares 39703477.00
2022-12-31
date 2022-12-31
currency_symbol USD
netIncomeApplicableToCommonShares 39703477.00
2022-09-30
date 2022-09-30
currency_symbol USD
netIncomeApplicableToCommonShares 39703477.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -60812.00
netIncome -60812.00
sellingGeneralAdministrative 418963.00
sellingAndMarketingExpenses 14192.00
grossProfit 41596.00
ebit -402497.00
ebitda -744182.00
depreciationAndAmortization -341685.00
operatingIncome -402497.00
otherOperatingExpenses 444093.00
totalRevenue 41596.00
totalOperatingExpenses 444093.00
totalOtherIncomeExpenseNet 341685.00
netIncomeFromContinuingOps -60812.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -213504.00
netIncome -213504.00
sellingGeneralAdministrative 174803.00
sellingAndMarketingExpenses 15000.00
grossProfit 20101.00
ebit -187956.00
ebitda -187956.00
operatingIncome -187956.00
otherOperatingExpenses 208057.00
totalRevenue 20101.00
totalOperatingExpenses 208057.00
totalOtherIncomeExpenseNet -25548.00
netIncomeFromContinuingOps -213504.00
netIncomeApplicableToCommonShares -213504.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -24756.00
otherOperatingExpenses 8420.00
netIncomeApplicableToCommonShares -24756.00
2019-12-31
date 2019-12-31
currency_symbol USD
ebit -443586.00
otherOperatingExpenses 38056.00
netIncomeApplicableToCommonShares -443586.00
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