Singing Machine Inc. (MICS)

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0.74

0.01 (1.89%)

At close: Sep 06, 2024, 8:00 PM

Singing Machine Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.25M	4.13M	6.7M	3.21M	1.89M	2.89M	2.8M	2.98M	2.28M	2.29M	7.38M	3.34M	1.38M	396.58K	823.37K	1.07M	1.8M	345.2K	518.61K	2.25M	577.48K	211.41K	1.58M	1.75M	117.77K	813.91K	483.08K	288.39K	430.94K	2.31M	403.73K	948.51K	444.51K	2.12M	232.94K	445.31K	363.41K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	93K	179K	179K	346.24K	233.56K	-58.83K	250.42K	193.84K	83.41K	86.44K	136.88K	96.91K	94.95K	147.17K	97.8K	97.8K	114.42K	150.51K	23.06K	194.74K	45.41K	93.42K	18.71K	22.04K	25.37K	28.19K	31.52K	34.85K	38.19K	11.52K	11.51K	11.52K	14.61K	33K	51.52K	70.04K	88.56K
Receivables	2.95M	3.44M	7.58M	11.22M	908.75K	2.31M	7.31M	11.8M	10.33M	2.94M	12.41M	11.66M	5.91M	6.86M	12.53M	18.17M	2.04M	5.62M	12.68M	18.7M	5.23M	4.3M	12.27M	21.95M	1.51M	2.23M	13.55M	29.78M	3.32M	1.9M	9.97M	18.78M	3.8M	1.59M	10.93M	18.56M	1.77M
Inventory	6.91M	6.49M	6.87M	13.04M	10.61M	9.64M	10.98M	16.02M	12.96M	14.16M	11.13M	19.16M	8.37M	5.49M	5.34M	8.2M	6.87M	7.6M	8.1M	15.29M	8.56M	6.02M	6.12M	12.89M	8.83M	8.06M	7.31M	14.2M	8.66M	5.43M	5.37M	8.63M	8.37M	3.69M	4.08M	9.55M	8.11M
Other Current Assets	686K	1.48M	2.06M	303.34K	557.94K	266.07K	239K	n/a	n/a	7.81K	17.19K	26.56K	35.94K	15.36K	33.79K	52.22K	70.65K	3.33K	6.67K	10K	12.22K	13.33K	13.33K	13.33K	13.33K	13.33K	13.33K	13.34K	13.33K	21.61K	40.13K	58.64K	74.08K	74.08K	819.57K	421.54K	835.68K
Total Current Assets	11.79M	15.53M	23.21M	27.78M	13.96M	15.2M	21.32M	30.96M	25.8M	19.84M	31.22M	34.38M	15.89M	12.98M	18.87M	27.61M	11M	13.82M	21.45M	36.51M	15.2M	10.82M	20.1M	36.92M	10.75M	11.25M	21.39M	44.38M	12.82M	9.73M	15.89M	28.49M	12.84M	7.59M	16.22M	29.17M	11.17M
Property-Plant & Equipment	483K	4.19M	4.33M	4.46M	823.88K	1.16M	1.19M	1.4M	1.6M	1.88M	2.07M	2.33M	2.55M	2.77M	2.93M	3.18M	3.36M	1.35M	1.56M	1.46M	1.6M	522.91K	582.43K	646.79K	708.5K	450.31K	515.36K	575.79K	554.93K	412.81K	414.22K	419.44K	452.34K	430.6K	486.52K	521.42K	471.39K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	576K	4.37M	4.51M	4.81M	1.06M	1.42M	2.84M	2.4M	2.58M	2.86M	2.84M	3.17M	3.56M	3.81M	3.44M	3.95M	4.84M	2.78M	2.63M	2.47M	2.64M	1.37M	1.12M	1.55M	2M	1.42M	1.45M	1.95M	2.36M	1.9M	1.53M	2.17M	3.07M	2.87M	1.66M	2.17M	2.42M
Total Assets	12.37M	19.9M	27.71M	32.58M	15.02M	16.65M	24.16M	33.36M	28.38M	22.67M	34.06M	37.55M	19.45M	16.76M	22.3M	31.57M	15.84M	16.6M	24.08M	38.98M	17.84M	12.19M	21.22M	38.47M	12.75M	12.67M	22.84M	46.33M	15.18M	11.64M	17.42M	30.66M	15.91M	10.46M	17.87M	31.34M	13.58M
Account Payables	3.68M	3.95M	7.62M	12.53M	2.64M	1.77M	2.08M	10.13M	6.78M	5.33M	5.98M	18.62M	6.26M	2.46M	3.96M	14.93M	2.52M	5.04M	6.58M	17.46M	5.94M	842.71K	3.36M	18.65M	1.69M	1.61M	4.39M	22.2M	4.52M	1.38M	1.49M	10.14M	6.33M	722.21K	2.15M	9.26M	3.03M
Deferred Revenue	1.21M	1.85M	n/a	1.31M	670.7K	583.32K	93.52K	93.92K	114K	97.97K	99.59K	184.54K	112.91K	284.47K	101.73K	120.56K	391.09K	806.48K	510.83K	1.72M	503.23K	31.07K	2.45M	47.88K	256.15K	1.36M	n/a	n/a	n/a	850.03K	n/a	2.93M	1.85M	1.34M	4.64M	91.16K	287.11K
Short-Term Debt	165K	n/a	84K	112.65K	82.51K	80.8K	1.84M	2.93M	2.93M	2.93M	9.05M	2.47M	937.35K	808.59K	1.18M	1.39M	1.64M	63.1K	851.67K	5.26M	1.44M	940.37K	4M	8.07M	2.53M	1.19M	4.54M	12.5M	1.63M	1.92M	4.37M	10.5M	558.08K	696.61K	2.62M	9.51M	2.09M
Other Current Liabilities	3.25M	2.48M	8.51M	3.57M	1M	917.77K	2.94M	1.69M	881.66K	990K	2.92M	1.86M	749.69K	960K	2.97M	1.72M	380.18K	1.22M	4.55M	3.23M	447.68K	896.15K	2.05M	1.47M	137.54K	246.84K	1.37M	930.17K	93.99K	262.16K	1.08M	879.76K	215.68K	413.59K	1.07M	632.94K	163.44K
Total Current Liabilities	9.1M	10.64M	16.21M	19.07M	5.32M	6.13M	10.85M	18.25M	13.79M	12.02M	21.41M	26.09M	10.33M	7.03M	11.23M	20.61M	7.11M	9.5M	15.96M	30.16M	9.69M	3.68M	11.87M	30.42M	5.94M	4.61M	13.33M	37.78M	7.23M	4.19M	9.01M	23.59M	8.76M	2.88M	9.43M	24.9M	7.61M
Long-Term Debt	n/a	n/a	n/a	n/a	36.58K	57.85K	78.69K	99.1K	119.08K	138.65K	157.81K	176.58K	194.95K	484.16K	430.48K	1.32M	1.34M	1.09M	227.52K	145.78K	n/a	n/a	n/a	n/a	n/a	250.57K	494.88K	737.42K	978.21K	n/a	n/a	n/a	1.92M	1.92M	1.92M	1.92M	2.47M
Other Long-Term Liabilities	n/a	n/a	3.93M	14.84K	n/a	46.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.78K
Total Long-Term Liabilities	4.14M	4.03M	3.93M	3.84M	156.75K	191.99K	113.52K	166K	354.05K	607.02K	855.71K	1.1M	1.32M	1.82M	1.97M	3.06M	3.25M	1.41M	583.74K	532.94K	503.54K	17.5K	21.15K	24.77K	27.17K	250.57K	494.88K	737.42K	978.21K	3.31M	5.86M	20.64M	1.92M	1.92M	1.92M	1.92M	2.54M
Total Liabilities	13.24M	14.67M	20.14M	22.91M	5.48M	6.32M	10.97M	18.42M	14.15M	12.63M	22.26M	27.19M	11.65M	8.85M	13.2M	23.68M	10.36M	10.91M	16.54M	30.69M	10.19M	3.69M	11.89M	30.44M	5.96M	4.86M	13.82M	38.52M	8.21M	4.19M	9.01M	23.59M	10.68M	4.81M	11.35M	26.83M	10.15M
Total Debt	4.3M	4.08M	4.01M	3.94M	535.52K	799.46K	2.62M	3.95M	4.19M	4.42M	10.78M	4.42M	3.08M	3.42M	3.94M	5.23M	5.66M	1.81M	1.9M	6.38M	2.56M	972.28K	4.03M	8.11M	2.57M	1.44M	5.03M	13.24M	2.61M	1.92M	4.37M	10.5M	2.48M	2.62M	4.55M	11.44M	4.57M
Common Stock	64K	64K	64K	42.2K	42.2K	31.68K	31.48K	31.09K	30.18K	12.21K	366.36K	365.76K	390.61K	390.41K	390.41K	385.58K	385.58K	385.58K	385.58K	385.58K	384.98K	384.65K	383.85K	383.85K	382.82K	382.82K	382.82K	382.82K	382.59K	382.59K	382.59K	382.23K	381.82K	375.42K	381.62K	381.62K	381.18K
Retained Earnings	-34.4M	-28.28M	-25.91M	-21.88M	-21.98M	-19.52M	-16.53M	-14.6M	-14.89M	-14.88M	-13.11M	-14.54M	-12.37M	-12.25M	-11.06M	-12.23M	-14.63M	-14.43M	-12.57M	-11.81M	-12.44M	-11.57M	-10.73M	-12.02M	-13.24M	-12.2M	-10.94M	-12.1M	-12.88M	-12.35M	-11.37M	-12.69M	-14.5M	-14.06M	-13.18M	-15.19M	-16.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-5.89K	-0.00	n/a	-0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	n/a	-0.00	-0.00	n/a	-0.00	-0.00	-2.2K	n/a	-0.00	-0.00	n/a	-0.00	n/a	n/a	-0.00	0.00	n/a	0.00	-6.4K	-0.00	-0.00	n/a
Shareholders Equity	-872K	5.23M	7.58M	9.68M	9.54M	10.33M	13.2M	14.94M	14.23M	10.04M	11.8M	10.36M	7.8M	7.91M	9.1M	7.89M	5.48M	5.69M	7.54M	8.29M	7.65M	8.5M	9.33M	8.03M	6.78M	7.81M	9.02M	7.81M	6.97M	7.44M	8.41M	7.07M	5.23M	5.65M	6.52M	4.51M	3.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a