SomnoMed Limited
SOMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,293 | $18,498 | $16,179 | $12,838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,186 | $16,420 | $7,928 | $12,558 |
| Inventory | $7,426 | $6,729 | $6,285 | $4,827 |
| Other Curr. Assets | $7,234 | $0 | $4,747 | $0 |
| Total Curr. Assets | $43,140 | $41,647 | $35,139 | $30,223 |
| Property Plant & Equip (Net) | $13,907 | $10,409 | $11,147 | $12,040 |
| Goodwill | $7,048 | $6,590 | $6,343 | $6,462 |
| Intangibles | $1,556 | $1,626 | $13,974 | $2,459 |
| Long-Term Investments | $0 | $0 | $0 | $37 |
| Tax Assets | $0 | $0 | $3,144 | $2,865 |
| Other NC Assets | $15,320 | $14,721 | $57 | $9,831 |
| Total NC Assets | $37,831 | $33,346 | $34,666 | $33,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,971 | $74,993 | $69,805 | $63,917 |
| Liabilities | – | – | – | – |
| Payables | $19,336 | $15,346 | $13,111 | $11,313 |
| Short-Term Debt | $2,832 | $2,224 | $2,603 | $2,851 |
| Tax Payable | $0 | $0 | $218 | $316 |
| Deferred Revenue | $0 | $0 | $0 | $316 |
| Other Curr. Liab. | $6,408 | $5,435 | $4,011 | $2,663 |
| Total Curr. Liab. | $28,577 | $23,005 | $19,944 | $17,459 |
| LT Debt | $5,194 | $3,686 | $4,117 | $15,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $810 | $842 | $720 | $870 |
| Total NC Liab. | $6,004 | $4,528 | $4,837 | $16,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,233 | $4,905 | $5,704 | $6,583 |
| Total Liabilities | $34,580 | $27,534 | $24,780 | $34,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,962 | $119,962 | $110,231 | $98,576 |
| Retained Earnings | -$77,937 | -$74,642 | -$74,537 | -$68,642 |
| AOCI | $4,365 | $2,140 | $9,330 | -$33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,390 | $47,459 | $45,024 | $29,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,971 | $74,993 | $69,805 | $63,917 |
| Net Debt | -$9,268 | -$12,588 | -$9,459 | $5,700 |