Sound Point Meridian Capital Inc
SPMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,781,025 | -$3,781,025 | $11,463 | $6,137 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$637 | -$318,409 | -$292 | $6,648 |
| Other Non-Cash | $3,816,827 | -$16,733,134 | $50,243 | -$19,947 |
| Operating Cash Flow | $35,165 | -$20,832,568 | $61,414 | -$7,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81,068 | $0 | -$173,059 | -$120,491 |
| Inv. Sales/Matur. | $4,238 | $0 | $63,138 | $13,982 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$76,830 | $0 | -$109,921 | -$106,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,500 | $0 | $26,445 | $43,555 |
| Stock Issued | $56,749 | $0 | $55,804 | $86,058 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,407,730 | -$14,407,730 | -$26,353 | -$13,389 |
| Other Fin. Act. | $14,378,915 | $32,124,602 | $0 | $0 |
| Financing Cash Flow | $35,434 | $17,716,872 | $55,896 | $116,224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,231 | $0 | $7,389 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,942 | $0 | $2,553 | $0 |
| End Cash | $3,711 | $0 | $9,942 | $2,553 |
| Free Cash Flow | $35,165 | -$20,832,568 | $61,414 | -$7,162 |