Sound Point Meridian Capital, Inc.

SPME

SPMESound Point Meridian Capital, Inc. US flag

New York Stock Exchange

25.59

USD

+0.26

- -

525.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2026 Y
As of date	12/31/2023	03/31/2026

Sales/Revenue/Turnover	64	-122
+ Sales & Services Revenue	64	-122
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	-1	-4
- Operating Expenses	1	4
+ Selling, General & Admin	1	4
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	- -	- -
- Non-Operating (Income) Loss	-64	126
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-64	126
Pretax Income	64	-126
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	64	-126
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	64	-126
- Minority Interest	- -	- -
Net Income, GAAP	64	-126
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	64	-126
EBIT	- -	- -
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
EBITA	- -	- -
Gross Margin (%)	100	100
Operating Margin (%)	- -	- -
Profit Margin (%)	98.77	103.5
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2026 Y
As of date	12/31/2023	03/31/2026

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	5	6
+ Cash & Cash Equivalents	5	6
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	-5	-6
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	298	368
+ LT Investments	298	368
+ LT Receivables	- -	- -
+ Other LT Assets	-298	-368
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	-298	-368
Total Assets	303	375
+ Payables & Accruals	- -	- -
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	- -	- -
+ LT Debt	- -	60
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	-60
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	-60
Total Noncurrent Liabilities	- -	- -
Total Liabilities	9	176
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	367
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	367
- Treasury Stock	- -	- -
+ Retained Earnings	- -	-168
+ Other Equity	- -	- -
Equity Before Minority Interest	294	199
+ Minority/Non Controlling Interest	- -	- -
Total Equity	294	199
Total Liabilities & Equity	303	375
Shares Outstanding	20	21
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-5	-6
Net Debt to Equity	-1.7	-2.92
Tangible Common Equity Ratio	97.02	53.05
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2026 Y
As of date	12/31/2023	03/31/2026

+ Net Income	64	-126
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	-168	136
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-168	136
+ Chg in Non-Cash Work Cap	-2	-3
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	-2	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-106	7
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	85	1
+ Increase in Capital Stock	86	1
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	-58
+ Net Cash From Debt	- -	-10
+ Cash From Debt	37	89
+ Repayments of Debt	-37	-99
+ Other Financing Activities	- -	56
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	85	-11
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-21	-4
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
Free Cash Flow	-106	7
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	-106	- -
Free Cash Flow to Equity	- -	-3
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-1.67	-0.05
Capital Expenditures	- -	- -