SomnoMed Limited
SOMNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,293 | $16,179 | $11,956 | $15,644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,186 | $7,928 | $8,714 | $8,934 |
| Inventory | $7,426 | $6,285 | $4,100 | $3,089 |
| Other Curr. Assets | $7,234 | $4,747 | $2,725 | $2,648 |
| Total Curr. Assets | $43,140 | $35,139 | $27,496 | $30,315 |
| Property Plant & Equip (Net) | $13,907 | $11,147 | $12,730 | $9,116 |
| Goodwill | $7,048 | $6,343 | $6,491 | $6,038 |
| Intangibles | $1,556 | $13,974 | $18,974 | $15,448 |
| Long-Term Investments | $0 | $0 | $40 | $264 |
| Tax Assets | $0 | $3,144 | $3,252 | $2,951 |
| Other NC Assets | $15,320 | $57 | -$6,491 | -$6,038 |
| Total NC Assets | $37,831 | $34,666 | $34,996 | $27,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,971 | $69,805 | $62,491 | $58,094 |
| Liabilities | – | – | – | – |
| Payables | $19,336 | $13,111 | $11,996 | $12,593 |
| Short-Term Debt | $2,832 | $2,603 | $2,569 | $6,657 |
| Tax Payable | $0 | $218 | $458 | $1,110 |
| Deferred Revenue | $0 | $0 | $233 | $1,110 |
| Other Curr. Liab. | $6,408 | $4,011 | $3,102 | $2,304 |
| Total Curr. Liab. | $28,577 | $19,944 | $18,360 | $23,775 |
| LT Debt | $5,194 | $4,117 | $20,941 | $5,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $810 | $720 | $787 | $1,177 |
| Total NC Liab. | $6,004 | $4,837 | $21,728 | $6,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,233 | $5,704 | $6,842 | $5,119 |
| Total Liabilities | $34,580 | $24,780 | $40,088 | $30,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,962 | $110,231 | $74,271 | $74,271 |
| Retained Earnings | -$77,937 | -$74,537 | -$62,295 | -$54,296 |
| AOCI | $4,365 | $9,330 | $10,427 | $7,813 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,390 | $45,024 | $22,403 | $27,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,971 | $69,805 | $62,491 | $58,094 |
| Net Debt | -$9,268 | -$9,459 | $11,554 | -$3,634 |