Sonim Technologies, Inc.
SONM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $11 | $12 |
| Inventory | $11 | $10 | $9 | $11 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $30 | $27 | $27 | $32 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $9 | $9 | $7 |
| Total NC Assets | $10 | $9 | $9 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $36 | $36 | $40 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $17 | $23 |
| Short-Term Debt | $5 | $3 | $2 | $0 |
| Tax Payable | $2 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $12 | $10 | $15 | $19 |
| Total Curr. Liab. | $39 | $36 | $35 | $44 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $37 | $37 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$295 | -$291 | -$283 | -$284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $295 | $289 | $282 | $278 |
| Total Equity | -$1 | -$1 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $36 | $36 | $40 |
| Net Debt | $3 | $1 | $1 | -$5 |