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SOUND POINT MERIDIAN CAPITAL INC 8% SERIES A PREFERRED SHARES DUE 2029 (SPMA)

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Trading Jan 22 16:00 ET
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SOUND POINT MERIDIAN CAPITAL INC 8% SERIES A PREFERRED SHARES DUE 2029 (SPMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
--3.71M
--2.55M
--17.29M
--4.99M
-Cash and cash equivalents
--3.71M
--2.55M
--17.29M
--4.99M
Receivables
--2.05M
--1.19M
--9.39M
--96.82K
-Available for sale securities
----
----
--294.7M
--298.12M
Other assets
--351.03K
--126.84K
----
----
Total assets
--541.29M
--447.91M
--321.38M
--303.21M
Liabilities
Payables
--15.89M
--11.49M
--13.57M
--8.27M
-Accounts payable
--13.43K
--24.67K
--13.57M
----
-Other payable
--15.88M
--11.46M
----
--8.27M
Long term debt and capital lease obligation
--67.5M
--40M
----
----
Preferred securities outside stock equity
--111.45M
----
----
----
Total liabilities
--195.07M
--51.52M
--14.23M
--9.05M
Shareholders'equity
Share capital
--20.47K
--20.23K
----
----
-common stock
--20.47K
--20.23K
----
----
Paid-in capital
--394.95M
--390.45M
----
----
Retained earnings
---48.75M
--5.92M
----
----
Total stockholders'equity
--346.22M
--396.39M
--307.15M
--294.17M
Total equity
--346.22M
--396.39M
--307.15M
--294.17M
Currency Unit
USD
USD
USD
USD
(Q2)Sep 30, 2025(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold --3.71M--2.55M--17.29M--4.99M
-Cash and cash equivalents --3.71M--2.55M--17.29M--4.99M
Receivables --2.05M--1.19M--9.39M--96.82K
-Available for sale securities ----------294.7M--298.12M
Other assets --351.03K--126.84K--------
Total assets --541.29M--447.91M--321.38M--303.21M
Liabilities
Payables --15.89M--11.49M--13.57M--8.27M
-Accounts payable --13.43K--24.67K--13.57M----
-Other payable --15.88M--11.46M------8.27M
Long term debt and capital lease obligation --67.5M--40M--------
Preferred securities outside stock equity --111.45M------------
Total liabilities --195.07M--51.52M--14.23M--9.05M
Shareholders'equity
Share capital --20.47K--20.23K--------
-common stock --20.47K--20.23K--------
Paid-in capital --394.95M--390.45M--------
Retained earnings ---48.75M--5.92M--------
Total stockholders'equity --346.22M--396.39M--307.15M--294.17M
Total equity --346.22M--396.39M--307.15M--294.17M
Currency Unit USDUSDUSDUSD
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