SomnoMed Limited
SOMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $18 | $16 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $16 | $8 | $13 |
| Inventory | $7 | $7 | $6 | $5 |
| Other Curr. Assets | $7 | $0 | $5 | $0 |
| Total Curr. Assets | $43 | $42 | $35 | $30 |
| Property Plant & Equip (Net) | $14 | $10 | $11 | $12 |
| Goodwill | $7 | $7 | $6 | $6 |
| Intangibles | $2 | $2 | $14 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $15 | $15 | $0 | $10 |
| Total NC Assets | $38 | $33 | $35 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $75 | $70 | $64 |
| Liabilities | – | – | – | – |
| Payables | $19 | $15 | $13 | $11 |
| Short-Term Debt | $3 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $4 | $3 |
| Total Curr. Liab. | $29 | $23 | $20 | $17 |
| LT Debt | $5 | $4 | $4 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $5 | $5 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $6 | $7 |
| Total Liabilities | $35 | $28 | $25 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $110 | $99 |
| Retained Earnings | -$78 | -$75 | -$75 | -$69 |
| AOCI | $4 | $2 | $9 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $47 | $45 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $75 | $70 | $64 |
| Net Debt | -$9 | -$13 | -$9 | $6 |