Sound Energy plc
SNEGF
$0.0041
-$0.0429-91.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88M | 3.66M | 9.88M | 10.58M | 297.00K |
| Total Receivables | 3.91M | 3.69M | 508.30K | 544.20K | 67.00K |
| Inventory | 534.30K | 503.90K | 86.40K | 92.50K | 241.40K |
| Prepaid Expenses | 68.50K | 64.60K | 31.30K | 33.50K | 54.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.56M | 3.81M | 44.90M |
| Total Current Assets | 8.39M | 7.91M | 14.07M | 15.06M | 45.56M |
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| Total Current Assets | 8.39M | 7.91M | 14.07M | 15.06M | 45.56M |
| Net Property, Plant & Equipment | 16.74M | 15.79M | 13.13M | 14.06M | 12.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.00M | 16.97M | 17.65M | 18.89M | 17.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.51M | 25.95M | 28.25M | 30.25M | 1.73M |
| Total Assets | 70.65M | 66.62M | 73.10M | 78.26M | 77.60M |
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| Total Accounts Payable | 2.93M | 2.76M | 57.60K | 61.70K | 1.05M |
| Total Accrued Expenses | -- | -- | 4.53M | 4.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20K | 87.90K | -- | -- | 39.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.88M |
| Total Other Current Liabilities | -- | -- | -- | -- | 6.88M |
| Total Current Liabilities | 3.02M | 2.85M | 4.59M | 4.91M | 7.97M |
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| Total Current Liabilities | 3.02M | 2.85M | 4.59M | 4.91M | 7.97M |
| Long-Term Debt | 51.58M | 48.64M | 47.21M | 50.54M | 44.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.30K | 116.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.72M | 51.61M | 51.79M | 55.45M | 52.88M |
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| Common Stock & APIC | 56.27M | 53.07M | 51.42M | 55.05M | 50.61M |
| Retained Earnings | -46.01M | -43.39M | -35.23M | -37.71M | -32.44M |
| Treasury Stock & Other | 5.66M | 5.34M | 5.11M | 5.47M | 6.54M |
| Total Common Equity | 15.92M | 15.02M | 21.30M | 22.81M | 24.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.92M | 15.02M | 21.30M | 22.81M | 24.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.92M | 15.02M | 21.30M | 22.81M | 24.72M |
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