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Sound Point Meridian Capital Inc

NYSE:SPMCFinancial Services

$6.74−2.74%LiveIn session · ≈ AED 24.75 · Market cap — · Next earnings Thu 12 Nov

USD millions	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	—	9.9	5.8	−41.6%
Cash & short-term investments	0.0	—	9.9	5.8	−41.6%
Receivables	0.0	—	0.0	0.1	+45.6%
Inventory	0.0	—	0.0	0.0	—
Total current assets	0.0	—	10.3	5.8	−43.8%
Property, plant & equipment	0.0	—	0.0	0.0	—
Goodwill & intangibles	0.0	—	0.0	0.0	—
Long-term investments	0.3	—	503.7	368.2	−26.9%
Total assets	0.3	514.0	514.0	374.5	−27.1%
Payables	0.0	—	0.0	0.0	—
Short-term debt	0.0	—	70.0	0.0	−100.0%
Total current liabilities	0.0	—	76.7	4.0	−94.8%
Long-term debt	0.0	—	0.0	60.0	—
Total debt	0.0	70.0	70.0	60.0	−14.3%
Net debt	(0.0)	—	60.1	54.2	−9.8%
Deferred revenue	0.0	—	0.0	0.0	—
Total liabilities	0.0	—	132.5	175.8	+32.7%
Total equity	0.3	—	381.6	198.7	−47.9%
Retained earnings	0.0	—	(10.6)	(168.4)	−1490.6%