Singing Machine Inc. (MICS)
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 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 3.3M | 7.55M | 621K | 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 |
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 |
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 |
Other Long-Term Assets | 81K | 29K | 41K | 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 |
Receivables | 1.39M | 4.37M | 4.33M | 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 |
Inventory | 1.9M | 2.19M | 7.33M | 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 |
Other Current Assets | 2.44M | 2.65M | 2.13M | 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 |
Total Current Assets | 9.01M | 16.76M | 14.41M | 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 |
Property-Plant & Equipment | 253K | 379K | 455K | 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 |
Goodwill & Intangibles | 1.12M | 1.13M | 4.71M | 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 | 1.45M | 1.54M | 5.21M | 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 |
Total Assets | 10.46M | 18.3M | 19.61M | 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 |
Account Payables | 1.3M | 3.81M | 8.74M | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 551K | 530K | 715K | 165K | 82.51K | 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 |
Other Current Liabilities | 4.88M | 24.1M | 7.03M | 3.25M | 6.62M | 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 |
Total Current Liabilities | 6.74M | 28.44M | 16.49M | 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 |
Long-Term Debt | 385K | 385K | 385K | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 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 |
Total Long-Term Liabilities | 385K | 385K | 385K | 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 |
Total Liabilities | 7.12M | 28.82M | 16.87M | 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 |
Total Debt | 936K | 915K | 1.1M | 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 |
Common Stock | 24K | 5K | 98K | 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 |
Retained Earnings | -58.36M | -49.17M | -33.21M | -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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 3.34M | -10.52M | 2.74M | -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 |
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 |