Sound Energy plc
SNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,831 | $7,895 | $235 | $3,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,247 | $53 | $475 |
| Inventory | $390 | $69 | $191 | $915 |
| Other Curr. Assets | $2,905 | $25 | $43 | $1,791 |
| Total Curr. Assets | $6,126 | $11,236 | $522 | $6,197 |
| Property Plant & Equip (Net) | $12,222 | $10,489 | $10,135 | $157,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,135 | $57 | $69 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,082 | $36,607 | $50,675 | $40,068 |
| Total NC Assets | $45,439 | $47,153 | $60,879 | $198,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,565 | $58,389 | $61,401 | $204,218 |
| Liabilities | – | – | – | – |
| Payables | $2,137 | $46 | $833 | $716 |
| Short-Term Debt | $68 | $0 | $62 | $121 |
| Tax Payable | $0 | $0 | $0 | $199 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,619 | -$31 | $1,779 |
| Total Curr. Liab. | $2,205 | $3,665 | $864 | $2,815 |
| LT Debt | $37,737 | $37,707 | $35,562 | $33,285 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,410 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,410 |
| Other NC Liab. | $0 | $0 | $5,443 | $1,410 |
| Total NC Liab. | $37,737 | $37,707 | $41,005 | $34,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $0 | $31 | $121 |
| Total Liabilities | $39,942 | $41,372 | $41,869 | $37,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,806 | $20,806 | $19,931 | $19,631 |
| Retained Earnings | -$33,582 | -$28,137 | -$25,667 | $122,443 |
| AOCI | $4,132 | $4,081 | $5,149 | $0 |
| Other Equity | $20,267 | $20,267 | $20,119 | $24,606 |
| Total Equity | $11,623 | $17,017 | $19,532 | $166,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,565 | $58,389 | $61,401 | $204,218 |
| Net Debt | $34,974 | $29,812 | $35,389 | $30,390 |