Sound Point Meridian Capital Inc
SPMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,711 | $3,711 | $9,942 | $2,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,051 | $2,051 | $48 | $1,189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $351 | $351 | $343 | -$3,742 |
| Total Curr. Assets | $6,113 | $6,113 | $10,333 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $535,181 | $535,181 | $503,715 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $535,181 | $535,181 | $503,715 | $0 |
| Other Assets | $0 | $0 | $514,048 | $447,906 |
| Total Assets | $541,294 | $541,294 | $514,048 | $447,906 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $77,500 | $67,500 | $70,000 | $40,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117,572 | $127,572 | -$70,000 | -$40,000 |
| Total Curr. Liab. | $195,072 | $195,072 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $132,477 | $51,518 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,072 | $195,072 | $132,477 | $51,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$48,750 | -$48,750 | -$10,590 | $5,922 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $394,951 | $394,951 | $392,140 | $390,446 |
| Total Equity | $346,222 | $346,222 | $381,571 | $396,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $541,294 | $541,294 | $514,048 | $447,906 |
| Net Debt | $73,789 | $63,789 | $60,058 | $37,447 |