Sonoro Energy Ltd.
SNVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $724 | $167 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $43 | $43 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $408 | $792 | $249 | $303 |
| Property Plant & Equip (Net) | $19 | $12 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $12 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $804 | $249 | $303 |
| Liabilities | – | – | – | – |
| Payables | $0 | $606 | $739 | $807 |
| Short-Term Debt | $0 | $0 | $700 | $700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,194 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,194 | $938 | $1,667 | $1,507 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $62 | $62 | $62 |
| Total NC Liab. | $63 | $62 | $62 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,257 | $1,000 | $1,729 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,951 | $79,710 | $78,593 | $78,593 |
| Retained Earnings | -$94,065 | -$93,286 | -$93,588 | -$93,338 |
| AOCI | -$143 | -$143 | -$143 | -$143 |
| Other Equity | -$223 | $440 | $605 | $605 |
| Total Equity | -$829 | -$196 | -$1,480 | -$1,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $804 | $249 | $303 |
| Net Debt | -$317 | -$724 | $533 | $512 |