The Singing Machine Company, Inc. MICS NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score

27/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Singing Machine Company, Inc. (MICS) reported total assets of $12.72M and total liabilities of $14.58M for fiscal year 2025, resulting in total equity of $-3.6M.

The company held $1.63M in cash and short-term investments. Total debt stood at $11.4M, with net debt of $9.77M. The Debt-to-Equity (D/E) ratio was -3.16 (conservative).

Current ratio is 0.55, which may signal tight short-term liquidity. Interest coverage is -10.6x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $12.72M and equity $-3.6M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

15/100

→ Income

✓

INCOME

70/100

→ Income

The Singing Machine Company, Inc. Balance Sheet History

Metric	FY2025	FY2025	FY2024	FY2023
Total Assets	$12.72M	$18.3M	$27.72M	$16.65M
Total Liabilities	$14.58M	$28.82M	$20.14M	$6.32M
Total Debt	$11.4M	$915K	$4.01M	$799.46K
Cash & Investments	$1.63M	$7.55M	$6.7M	$2.89M
Total Stockholders Equity	$-1.86M	$-10.52M	$7.58M	$10.33M