Sound Balance Sheet (2017-2025) | SOGP

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.04B	0.04B	0.05B	0.05B	0.08B	0.08B	0.08B	0.08B	0.09B	0.07B	0.08B		0.10B	82.98B	0.07B	62.65B		70.48B	0.09B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	1.43B	0.00B	1.31B	0.00B	0.87B	0.00B
Cash & Current Investments (Quarter)	0.05B	0.05B	0.05B	0.06B	0.05B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B		0.10B	1.44B	0.07B	63.97B	0.00B	70.66B	0.09B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.31B	0.00B	0.16B	0.00B	0.14B	0.00B
Receivables - Other (Quarter)				0.00B				0.04B				0.00B				0.01B		0.01B		0.03B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.16B	0.01B	0.13B	0.03B
Inventory (Quarter)								0.00B				0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	4.72B	0.00B	4.71B	0.00B	5.05B	0.01B
Current Assets (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B		0.10B	89.44B	0.07B	68.84B	0.07B	76.54B	0.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	2.42B	0.00B	2.48B	0.00B	1.85B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.21B	0.00B	0.16B	0.00B	0.17B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.21B	0.00B	0.16B	0.00B	0.16B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				1.49B	0.00B	0.18B	0.00B	0.35B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	6.64B	0.00B	5.05B	0.00B	6.02B	0.01B
Assets (Quarter)	0.06B	0.06B	0.06B	0.07B	0.06B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.00B	0.08B	73.89B	0.07B	82.56B	0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	6.02B	0.01B	5.97B	0.01B	8.06B	0.01B
Notes Payables (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.98B		1.53B	0.00B
Payables (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B		0.01B	7.07B	0.01B	7.50B	0.01B	7.98B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B		0.01B	5.75B	0.01B	7.80B	0.01B	8.39B	0.01B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B									0.05B				0.05B		0.06B		0.05B
Short term Debt (Quarter)				0.01B				0.01B				0.01B						0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	1.80B	0.00B	1.64B	0.00B	2.07B	0.00B
Current Taxes (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.63B	0.00B	0.98B	0.00B	1.29B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	3.73B	0.00B	4.07B	0.00B	4.41B	0.01B
Total Current Liabilities (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B		0.04B	37.59B	0.04B	38.56B	0.04B	42.52B	0.05B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)									-0.00B	-454.94	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.79B	0.00B	0.62B	0.00B	1.82B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.79B	0.00B	0.62B	0.00B	1.82B	0.00B
Total Liabilities (Quarter)	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B		0.04B	38.38B	0.04B	39.18B	0.04B	44.34B	0.05B
Shareholder's Equity
Total Debt (Quarter)				0.01B				0.01B				0.01B						0.00B
Common Equity (Quarter)				0.03B				0.04B				0.06B				0.04B		0.03B		0.06B
Shareholder's Equity (Quarter)	0.03B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.04B	0.03B	0.03B	0.04B	0.06B
Liabilities and Shareholders Equity (Quarter)	0.06B	0.06B	0.06B	0.07B	0.06B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.00B	0.08B	73.89B	0.07B	0.00B	0.11B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				-0.00B		0.00B		-0.03B
Retained Earnings (Quarter)	-0.31B	-0.32B	-0.33B	-0.34B	-0.35B	-0.36B	-0.37B	-0.00B	-0.37B	-0.35B	-0.32B	-0.32B	-0.32B	-0.31B	0.31B	-0.33B	-0.34B	0.00B	-0.34B	-0.33B

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Sound Balance Sheet (2017-2025) | SOGP

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