Singing Machine Inc.

NASDAQ: MICS · Real-Time Price · USD
0.74
0.01 (1.89%)
At close: Sep 06, 2024, 10:00 PM

Singing Machine Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
7.55M 6.7M 2.89M 2.29M 396.58K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
29K 179K -58.83K 86.44K 147.17K
Receivables
4.37M 7.58M 2.31M 2.94M 6.86M
Inventory
2.19M 6.87M 9.64M 14.16M 5.49M
Other Current Assets
2.65M 2.06M 350.74K 7.81K 15.36K
Total Current Assets
16.76M 23.21M 15.2M 19.84M 12.98M
Property-Plant & Equipment
379K 4.33M 1.16M 1.88M 2.77M
Goodwill & Intangibles
1.13M n/a n/a n/a n/a
Total Long-Term Assets
1.54M 4.51M 1.42M 2.86M 3.81M
Total Assets
18.3M 27.71M 16.65M 22.67M 16.76M
Account Payables
3.81M 7.62M 1.77M 5.33M 2.46M
Deferred Revenue
n/a 2.43M 583.32K 97.97K 284.47K
Short-Term Debt
530K n/a 80.8K 2.93M 808.59K
Other Current Liabilities
24.1M 3.46M 1.5M 990K 960K
Total Current Liabilities
28.44M 16.21M 6.13M 12.02M 7.03M
Long-Term Debt
385K 3.92M 57.85K 138.65K 484.16K
Other Long-Term Liabilities
n/a 3K 46.13K n/a n/a
Total Long-Term Liabilities
385K 3.93M 191.99K 607.02K 1.82M
Total Liabilities
28.82M 20.14M 6.32M 12.63M 8.85M
Total Debt
915K 4.01M 799.46K 4.42M 3.42M
Common Stock
5K 64K 31.68K 12.21K 390.41K
Retained Earnings
-49.17M -25.91M -19.52M -14.88M -12.25M
Comprehensive Income
n/a -0.00 -5.89K n/a -0.00
Shareholders Equity
-10.52M 7.58M 10.33M 10.04M 7.91M
Total Investments
n/a n/a n/a n/a n/a