Sound Energy plc
SNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $3 | $0 | $0 | $2 |
| Total Curr. Assets | $6 | $11 | $1 | $6 |
| Property Plant & Equip (Net) | $12 | $10 | $10 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $37 | $51 | $40 |
| Total NC Assets | $45 | $47 | $61 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $58 | $61 | $204 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | -$0 | $2 |
| Total Curr. Liab. | $2 | $4 | $1 | $3 |
| LT Debt | $38 | $38 | $36 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $5 | $1 |
| Total NC Liab. | $38 | $38 | $41 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $41 | $42 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $20 |
| Retained Earnings | -$34 | -$28 | -$26 | $122 |
| AOCI | $4 | $4 | $5 | $0 |
| Other Equity | $20 | $20 | $20 | $25 |
| Total Equity | $12 | $17 | $20 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $58 | $61 | $204 |
| Net Debt | $35 | $30 | $35 | $30 |