Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,226 | $13,096 | $15,703 | $18,580 |
| Short-Term Investments | $1,401 | $4,188 | $8,533 | $15,009 |
| Receivables | $3,682 | $4,445 | $4,528 | $4,176 |
| Inventory | $10,210 | $11,487 | $11,798 | $12,116 |
| Other Curr. Assets | $2,286 | $1,508 | $1,952 | $2,773 |
| Total Curr. Assets | $27,805 | $34,724 | $42,514 | $52,654 |
| Property Plant & Equip (Net) | $3,338 | $3,283 | $3,665 | $3,994 |
| 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 | $122 | $124 | $124 | $127 |
| Total NC Assets | $3,460 | $3,407 | $3,789 | $4,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,265 | $38,131 | $46,303 | $56,775 |
| Liabilities | – | – | – | – |
| Payables | $1,962 | $686 | $931 | $916 |
| Short-Term Debt | $11,885 | $10,800 | $11,783 | $10,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,504 | $0 | $846 | $4,207 |
| Other Curr. Liab. | $879 | $6,745 | $1,313 | $389 |
| Total Curr. Liab. | $19,939 | $19,115 | $17,730 | $18,954 |
| LT Debt | $3,637 | $1,570 | $8,511 | $10,911 |
| Deferred Rev, NC | $0 | $230 | $243 | $281 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217 | $6,480 | $185 | $210 |
| Total NC Liab. | $6,135 | $8,050 | $10,704 | $13,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,410 | $2,454 | $2,748 | $3,060 |
| Total Liabilities | $26,074 | $27,165 | $28,434 | $32,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $84 | $73 | $70 |
| Retained Earnings | -$458,046 | -$451,676 | -$444,140 | -$436,775 |
| AOCI | $1 | $3 | -$2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,191 | $10,966 | $17,869 | $24,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,265 | $38,131 | $46,303 | $56,775 |
| Net Debt | $5,296 | -$726 | $4,591 | $3,131 |