Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $16 | $19 |
| Short-Term Investments | $1 | $4 | $9 | $15 |
| Receivables | $4 | $4 | $5 | $4 |
| Inventory | $10 | $11 | $12 | $12 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $28 | $35 | $43 | $53 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $38 | $46 | $57 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $13 | $12 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $1 | $4 |
| Other Curr. Liab. | $3 | $7 | $3 | $2 |
| Total Curr. Liab. | $20 | $19 | $18 | $19 |
| LT Debt | $6 | $3 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $0 | $0 |
| Total NC Liab. | $6 | $8 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $3 |
| Total Liabilities | $26 | $27 | $28 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$458 | -$452 | -$444 | -$437 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $463 | $463 | $462 | $461 |
| Total Equity | $5 | $11 | $18 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $38 | $46 | $57 |
| Net Debt | $9 | $2 | $7 | $6 |