Sound Point Meridian Capital Inc SPMC
Finances
| 2025 | 2023 | |
|---|---|---|
| Revenue | 64.505 M 0.00 % | 64.505 M |
| Net income | 63.598 M 0.00 % | 63.598 M |
| Income before tax | 63.598 M 0.00 % | 63.598 M |
| Income before tax ratio | 0.99 0.00 % | 0.99 |
| EBITDA | 63.598 M 0.00 % | 63.598 M |
| Net income ratio | 0.99 0.00 % | 0.99 |
| Ratio EBITDA | 0.99 0.00 % | 0.99 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.319 M 0.17 % | 20.284 M |
| Weighted average shs out | 20.319 M 0.17 % | 20.284 M |
| EPS diluted | 0.87 -99.97 % | 3 140.00 |
| Earnings per share | 0.87 -99.97 % | 3 140.00 |
| Gross profit | 64.390 M 0.00 % | 64.390 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 114.809 K 0.00 % | 114.809 K |
| General and administrative expenses | 792.401 K 0.00 % | 792.401 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 792.401 K 0.00 % | 792.401 K |
| Cost and expenses | 907.210 K 0.00 % | 907.210 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 792.401 K 0.00 % | 792.401 K |
| Interest income | 33.106 M 0.00 % | 33.106 M |
| Interest expense | 114.809 K 0.00 % | 114.809 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 63.598 M 0.00 % | 63.598 M |
| Operating income ratio | 0.99 0.00 % | 0.99 |
| Total other income expenses net | 0.000 | 0.000 |
| 2025 | 2023 |
| 2025 | 2023 | |
|---|---|---|
| Net debt | 60.058 M 1 203 184.94 % | -4.992 K |
| Total investments | 0.000 -100.00 % | 298.122 K |
| Total debt | 70.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.590 M | 0.000 |
| Common stock | 20.319 K -93.09 % | 294.165 K |
| Total equity | 381.571 M 129 613.26 % | 294.165 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | -70.000 M -773 995.57 % | 9.045 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 70.000 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 9.046 K |
| Total liabilities | 132.477 M 1 464 381.54 % | 9.046 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 298.122 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 298.121 K |
| Other current assets | -9.990 M -22 826 559.50 % | 43.765 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 9.942 M 199 058.65 % | 4.992 K |
| Cash and short term investments | 9.942 M 199 058.65 % | 4.992 K |
| Total current assets | 0.000 -100.00 % | 5.089 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 47.572 K 89 262.26 % | 53.235 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 514.048 M | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 392.140 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 132.477 M | 0.000 |
| Total assets | 514.048 M 169 434.75 % | 303.211 K |
| 2025 | 2023 |
| 2025 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 6.355 M 364.59 % | -2.402 M |
| Accounts receivables | -47.572 K 32.04 % | -70.004 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 5.827 M | 0.000 |
| Other working capital | 576.026 K 124.70 % | -2.332 M |
| Other non cash items | 30.296 M 118.08 % | -167.574 M |
| Net cash provided by operating activities | 54.252 M 151.00 % | -106.378 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -293.550 M | 0.000 |
| Sales maturities of investments | 77.121 M | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -216.430 M | 0.000 |
| Debt repayment | 70.000 M | 0.000 |
| Common stock issued | 141.862 M 65.92 % | 85.500 M |
| Common stock repurchased | 0.000 100.00 % | -42.037 K |
| Dividends paid | -39.742 M -94 540 435.72 % | -42.037 |
| Other financing activites | 0.000 -100.00 % | 42.037 |
| Net cash used provided by financing activities | 172.120 M 101.41 % | 85.458 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 9.942 M 147.52 % | -20.920 M |
| Cash at beginning of period | 4.992 M -80.73 % | 25.913 M |
| Cash at end of period | 9.942 M 99.14 % | 4.992 M |
| Operating cash flow | 54.252 M 151.00 % | -106.378 M |
| Capital expenditure | -3.000 | 0.000 |
| Free CashFlow | 54.252 M 151.00 % | -106.378 M |
| 2025 | 2023 |
| 2024-09-30 | |
|---|---|
| Revenue | 14.713 M |
| Net income | 6.137 M |
| Income before tax | 6.137 M |
| Income before tax ratio | 0.42 |
| EBITDA | 6.798 M |
| Net income ratio | 0.42 |
| Ratio EBITDA | 0.46 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 20.233 M |
| Weighted average shs out | 20.233 M |
| EPS diluted | 0.30 |
| Earnings per share | 0.30 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 7.242 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 0.000 |
| Cost and expenses | -7.915 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | 6.798 M |
| Operating income ratio | 0.46 |
| Total other income expenses net | -661.184 K |
| 2024-09-30 |
| 2024-09-30 | |
|---|---|
| Net debt | 37.447 M |
| Total investments | 0.000 |
| Total debt | 40.000 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 5.922 M |
| Common stock | 20.233 K |
| Total equity | 396.388 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | -40.000 M |
| Deferred revenue | 0.000 |
| Short term debt | 40.000 M |
| Total current liabilities | 0.000 |
| Total liabilities | 51.518 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | -3.742 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.553 M |
| Cash and short term investments | 2.553 M |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 1.189 M |
| Tax assets | 0.000 |
| Other assets | 447.906 M |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 390.446 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 51.518 M |
| Total assets | 447.906 M |
| 2024-09-30 |
| 2024-09-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 6.648 M |
| Accounts receivables | -1.189 M |
| Inventory | 0.000 |
| Accounts payables | 7.088 M |
| Other working capital | 748.602 K |
| Other non cash items | -19.947 M |
| Net cash provided by operating activities | -7.162 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -120.491 M |
| Sales maturities of investments | 13.982 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -106.508 M |
| Debt repayment | 43.555 M |
| Common stock issued | 86.058 M |
| Common stock repurchased | 0.000 |
| Dividends paid | -13.389 M |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 116.224 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 2.553 M |
| Operating cash flow | -7.162 M |
| Capital expenditure | -2.000 |
| Free CashFlow | -7.162 M |
| 2024 |