SomnoMed Limited
SOMNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $12 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $8 | $9 | $9 |
| Inventory | $7 | $6 | $4 | $3 |
| Other Curr. Assets | $7 | $5 | $3 | $3 |
| Total Curr. Assets | $43 | $35 | $27 | $30 |
| Property Plant & Equip (Net) | $14 | $11 | $13 | $9 |
| Goodwill | $7 | $6 | $6 | $6 |
| Intangibles | $2 | $14 | $19 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $15 | $0 | -$6 | -$6 |
| Total NC Assets | $38 | $35 | $35 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $70 | $62 | $58 |
| Liabilities | – | – | – | – |
| Payables | $19 | $13 | $12 | $13 |
| Short-Term Debt | $3 | $3 | $3 | $7 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $4 | $3 | $2 |
| Total Curr. Liab. | $29 | $20 | $18 | $24 |
| LT Debt | $5 | $4 | $21 | $5 |
| 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 | $22 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $7 | $5 |
| Total Liabilities | $35 | $25 | $40 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $110 | $74 | $74 |
| Retained Earnings | -$78 | -$75 | -$62 | -$54 |
| AOCI | $4 | $9 | $10 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $45 | $22 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $70 | $62 | $58 |
| Net Debt | -$9 | -$9 | $12 | -$4 |