Sonoro Energy Ltd.
SNVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,994 | $14,359 | $16,415 | $25,990 |
| - Cash | $317 | $724 | $167 | $188 |
| + Debt | $0 | $0 | $700 | $700 |
| Enterprise Value | $14,677 | $13,635 | $16,947 | $26,502 |
| Revenue | $0 | $3 | $31 | -$85 |
| % Growth | -100% | -90% | 136.7% | – |
| Gross Profit | -$1 | $3 | $31 | -$21 |
| % Margin | – | 100% | 99% | 25.1% |
| EBITDA | -$778 | $302 | -$210 | -$3,326 |
| % Margin | – | 9,675.2% | -669.5% | 3,899.1% |
| Net Income | -$778 | $302 | -$250 | -$3,337 |
| % Margin | – | 9,675% | -798.3% | 3,912% |
| EPS Diluted | -0.003 | 0.001 | -0.001 | -0.015 |
| % Growth | -353.8% | 218.2% | 92.7% | – |
| Operating Cash Flow | -$450 | -$100 | $78 | $2,190 |
| Capital Expenditures | -$7 | -$12 | $0 | $36 |
| Free Cash Flow | -$457 | -$112 | $78 | $2,226 |