Sound Point Meridian Capital Inc SPMC
Finances
| 2025 | 2025 | 2023 | |
|---|---|---|---|
| Revenue | 70.146 M 8.75 % | 64.505 M -8.04 % | 64.505 M |
| Net income | 17.600 M -72.33 % | 63.598 M 261.35 % | 63.598 M |
| Income before tax | 17.600 M -72.33 % | 63.598 M 261.35 % | 63.598 M |
| Income before tax ratio | 0.25 -74.55 % | 0.99 292.95 % | 0.99 |
| EBITDA | 22.281 M -64.97 % | 63.598 M 185.44 % | 63.598 M |
| Net income ratio | 0.25 -74.55 % | 0.99 292.95 % | 0.99 |
| Ratio EBITDA | 0.32 -67.78 % | 0.99 210.40 % | 0.99 |
| Gross profit ratio | 0.73 -26.72 % | 1.00 36.47 % | 1.00 |
| Weighted average shs out dil | 20.319 M 0.17 % | 20.319 M 0.00 % | 20.284 M |
| Weighted average shs out | 20.319 M 0.17 % | 20.319 M 0.00 % | 20.284 M |
| EPS diluted | 0.87 -99.97 % | 0.87 0.00 % | 3 140.00 |
| Earnings per share | 0.87 -99.97 % | 0.87 0.00 % | 3 140.00 |
| Gross profit | 51.309 M -20.32 % | 64.390 M 25.49 % | 64.390 M |
| Income tax expense | 378.578 K | 0.000 -100.00 % | 0.000 |
| Cost of revenue | 18.837 M 16 307.30 % | 114.809 K -99.39 % | 114.809 K |
| General and administrative expenses | 24.049 M 2 934.97 % | 792.401 K -96.71 % | 792.401 K |
| Selling and marketing expenses | 314.098 K | 0.000 -100.00 % | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.363 M 2 974.61 % | 792.401 K -96.75 % | 792.401 K |
| Cost and expenses | 47.866 M 5 176.14 % | 907.210 K -98.10 % | 907.210 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.363 M 2 974.61 % | 792.401 K -96.75 % | 792.401 K |
| Interest income | 0.000 -100.00 % | 33.106 M | 33.106 M |
| Interest expense | 0.000 -100.00 % | 114.809 K | 114.809 K |
| Depreciation and amortization | -59.961 M | 0.000 100.00 % | 0.000 |
| Operating income | 22.281 M -64.97 % | 63.598 M 185.44 % | 63.598 M |
| Operating income ratio | 0.32 -67.78 % | 0.99 210.40 % | 0.99 |
| Total other income expenses net | -4.681 M | 0.000 100.00 % | 0.000 |
| 2025 | 2025 | 2023 |
| 2025 | 2025 | 2023 | |
|---|---|---|---|
| Net debt | 60.058 M 1 203 183.85 % | -4.992 M -108.31 % | -4.992 K |
| Total investments | 503.715 M 168 862.76 % | 0.000 -100.00 % | 298.122 K |
| Total debt | 70.000 M | 0.000 -100.00 % | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.590 M | 0.000 100.00 % | 0.000 |
| Common stock | 20.319 K -93.09 % | 0.000 -100.00 % | 294.165 K |
| Total equity | 381.571 M 129 613.30 % | 294.165 M -22.91 % | 294.165 K |
| Other non current liabilities | 0.000 | 9.047 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 9.047 M | 0.000 |
| Other current liabilities | 6.746 M 74 479.64 % | 0.000 -100.00 % | 9.045 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.000 M | 0.000 -100.00 % | 0.000 |
| Total current liabilities | 76.746 M 848 295.30 % | 0.000 -100.00 % | 9.046 K |
| Total liabilities | 132.477 M 1 464 376.93 % | 9.047 M -93.17 % | 9.046 K |
| Other non current assets | 0.000 | 298.122 M | 0.000 |
| Long term investments | 503.715 M 168 862.76 % | 0.000 -100.00 % | 298.122 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 503.715 M 168 863.33 % | 298.122 M -40.82 % | 298.121 K |
| Other current assets | 342.931 K 783 473.63 % | 0.000 -100.00 % | 43.765 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.942 M 199 059.74 % | 4.992 M -49.78 % | 4.992 K |
| Cash and short term investments | 9.942 M 199 059.74 % | 4.992 M -49.78 % | 4.992 K |
| Total current assets | 10.333 M 202 937.08 % | 5.089 M -50.75 % | 5.089 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.572 K 89 262.26 % | 96.816 K 103.51 % | 53.235 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 514.048 M | 0.000 -100.00 % | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 392.140 M | 294.165 M -24.98 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 55.731 M | 0.000 -100.00 % | 0.000 |
| Total assets | 514.048 M 169 434.66 % | 303.212 M -41.01 % | 303.211 K |
| 2025 | 2025 | 2023 |
| 2025 | 2025 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.402 M 0.00 % | 6.355 M 364.59 % | -2.402 M |
| Accounts receivables | -70.004 K 0.00 % | -47.572 K 32.04 % | -70.004 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 5.827 M | 0.000 |
| Other working capital | -2.332 M 0.00 % | 576.026 K 124.70 % | -2.332 M |
| Other non cash items | -167.574 M 0.00 % | 26.776 M 115.98 % | -167.574 M |
| Net cash provided by operating activities | -106.378 M 0.00 % | 54.252 M 151.00 % | -106.378 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | -293.550 M | 0.000 |
| Sales maturities of investments | 0.000 | 77.121 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | -216.430 M | 0.000 |
| Debt repayment | 0.000 | 70.000 M | 0.000 |
| Common stock issued | 85.500 M 0.00 % | 141.862 M 65.92 % | 85.500 M |
| Common stock repurchased | -42.037 K 0.00 % | 0.000 100.00 % | -42.037 K |
| Dividends paid | 0.000 100.00 % | -39.742 M | -42.037 |
| Other financing activites | 0.000 -100.00 % | 0.000 | 42.037 |
| Net cash used provided by financing activities | 85.458 M 0.00 % | 172.120 M 101.41 % | 85.458 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.920 M 0.00 % | 9.942 M 147.52 % | -20.920 M |
| Cash at beginning of period | 25.913 M 0.00 % | 4.992 M -80.73 % | 25.913 M |
| Cash at end of period | 4.992 M 0.00 % | 9.942 M 99.14 % | 4.992 M |
| Operating cash flow | -106.378 M 0.00 % | 54.252 M 151.00 % | -106.378 M |
| Capital expenditure | 0.000 | -3.000 | 0.000 |
| Free CashFlow | -106.378 M 0.00 % | 54.252 M 151.00 % | -106.378 M |
| 2025 | 2025 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 38.378 M 94.62 % | 19.719 M -53.91 % | 42.781 M 190.76 % | 14.713 M |
| Net income | -7.562 M -100.00 % | -3.781 M -132.99 % | 11.463 M 86.77 % | 6.137 M |
| Income before tax | -7.562 M -100.00 % | -3.781 M -132.99 % | 11.463 M 86.77 % | 6.137 M |
| Income before tax ratio | -0.20 -2.76 % | -0.19 -171.56 % | 0.27 -35.77 % | 0.42 |
| EBITDA | -1.507 M | 0.000 -100.00 % | 15.482 M 127.73 % | 6.798 M |
| Net income ratio | -0.20 -2.76 % | -0.19 -171.56 % | 0.27 -35.77 % | 0.42 |
| Ratio EBITDA | -0.04 | 0.00 -100.00 % | 0.36 -21.68 % | 0.46 |
| Gross profit ratio | 0.51 -48.62 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.474 M 0.00 % | 20.474 M 0.76 % | 20.319 M 0.42 % | 20.233 M |
| Weighted average shs out | 20.474 M 0.00 % | 20.474 M 0.76 % | 20.319 M 0.42 % | 20.233 M |
| EPS diluted | -0.37 -105.56 % | -0.18 -132.14 % | 0.56 86.67 % | 0.30 |
| Earnings per share | -0.37 -105.56 % | -0.18 -132.14 % | 0.56 86.67 % | 0.30 |
| Gross profit | 19.719 M 0.00 % | 19.719 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 11.595 M 60.12 % | 7.242 M |
| General and administrative expenses | 5.682 M 0.00 % | 5.682 M | 0.000 | 0.000 |
| Selling and marketing expenses | 66.527 K 0.00 % | 66.527 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.748 M 0.00 % | 5.748 M | 0.000 | 0.000 |
| Cost and expenses | 39.884 M 593.87 % | 5.748 M -78.94 % | 27.299 M 444.91 % | -7.915 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.748 M 0.00 % | 5.748 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -13.971 M 0.00 % | -13.971 M | 0.000 | 0.000 |
| Operating income | -1.507 M -110.78 % | 13.971 M -9.76 % | 15.482 M 127.73 % | 6.798 M |
| Operating income ratio | -0.04 -105.54 % | 0.71 95.78 % | 0.36 -21.68 % | 0.46 |
| Total other income expenses net | -6.055 M 65.89 % | -17.752 M -341.65 % | -4.020 M -507.92 % | -661.184 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Net debt | 73.789 M 15.68 % | 63.789 M 6.21 % | 60.058 M 60.38 % | 37.447 M |
| Total investments | 535.181 M 0.00 % | 535.181 M 6.25 % | 503.715 M | 0.000 |
| Total debt | 77.500 M 14.81 % | 67.500 M -3.57 % | 70.000 M 75.00 % | 40.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.750 M 0.00 % | -48.750 M -360.36 % | -10.590 M -278.82 % | 5.922 M |
| Common stock | 20.474 K 0.00 % | 20.474 K 0.76 % | 20.319 K 0.43 % | 20.233 K |
| Total equity | 346.222 M 0.00 % | 346.222 M -9.26 % | 381.571 M -3.74 % | 396.388 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 117.572 M -7.84 % | 127.572 M 282.25 % | -70.000 M -75.00 % | -40.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.500 M 14.81 % | 67.500 M -3.57 % | 70.000 M 75.00 % | 40.000 M |
| Total current liabilities | 195.072 M 0.00 % | 195.072 M | 0.000 | 0.000 |
| Total liabilities | 195.072 M 0.00 % | 195.072 M 47.25 % | 132.477 M 157.15 % | 51.518 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 535.181 M 0.00 % | 535.181 M 6.25 % | 503.715 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 535.181 M 0.00 % | 535.181 M 6.25 % | 503.715 M | 0.000 |
| Other current assets | 351.031 K 0.00 % | 351.031 K 2.36 % | 342.931 K 109.17 % | -3.742 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.711 M 0.00 % | 3.711 M -62.68 % | 9.942 M 289.42 % | 2.553 M |
| Cash and short term investments | 3.711 M 0.00 % | 3.711 M -62.68 % | 9.942 M 289.42 % | 2.553 M |
| Total current assets | 6.113 M 0.00 % | 6.113 M -40.84 % | 10.333 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.051 M 0.00 % | 2.051 M 4 211.31 % | 47.572 K -96.00 % | 1.189 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 514.048 M 14.77 % | 447.906 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 394.951 M 0.00 % | 394.951 M 0.72 % | 392.140 M 0.43 % | 390.446 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 132.477 M 157.15 % | 51.518 M |
| Total assets | 541.294 M 0.00 % | 541.294 M 5.30 % | 514.048 M 14.77 % | 447.906 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -636.817 K 99.80 % | -318.409 M -108 858.35 % | -292.230 K -104.40 % | 6.648 M |
| Accounts receivables | -3.405 K 99.80 % | -1.703 M -249.25 % | 1.141 M 196.00 % | -1.189 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -661.339 K | 0.000 100.00 % | -1.261 M -117.79 % | 7.088 M |
| Other working capital | 27.927 K 100.01 % | -316.706 M -183 416.83 % | -172.576 K -123.05 % | 748.602 K |
| Other non cash items | 3.817 B 122.81 % | -16.733 B -33 404.19 % | 50.243 M 351.88 % | -19.947 M |
| Net cash provided by operating activities | 35.165 M 100.17 % | -20.833 B -34 021.66 % | 61.414 M 957.48 % | -7.162 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -81.068 M | 0.000 100.00 % | -173.059 M -43.63 % | -120.491 M |
| Sales maturities of investments | 4.238 M | 0.000 -100.00 % | 63.138 M 351.55 % | 13.982 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -76.830 M | 0.000 100.00 % | -109.921 M -3.20 % | -106.508 M |
| Debt repayment | 7.500 M | 0.000 -100.00 % | 26.445 M -39.28 % | 43.555 M |
| Common stock issued | 56.749 M | 0.000 -100.00 % | 55.804 M -35.16 % | 86.058 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.408 B 0.00 % | -14.408 B -54 572.64 % | -26.353 M -96.82 % | -13.389 M |
| Other financing activites | 14.379 B -55.24 % | 32.125 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.434 M -99.80 % | 17.717 B 31 595.90 % | 55.896 M -51.91 % | 116.224 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.231 M | 0.000 -100.00 % | 7.389 M | 0.000 |
| Cash at beginning of period | 9.942 M | 0.000 -100.00 % | 2.553 M | 0.000 |
| Cash at end of period | 3.711 M | 0.000 -100.00 % | 9.942 M 289.42 % | 2.553 M |
| Operating cash flow | 35.165 M 100.17 % | -20.833 B -34 021.66 % | 61.414 M 957.48 % | -7.162 M |
| Capital expenditure | -4.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Free CashFlow | 35.165 M 100.17 % | -20.833 B -34 021.66 % | 61.414 M 957.48 % | -7.162 M |
| 2025 | 2025 | 2025 | 2024 |