Sound Energy plc
SNEGF
$0.0246
$0.008653.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.88M | 10.58M | 297.00K | 296.80K | 3.84M |
| Total Receivables | 508.30K | 544.20K | 67.00K | 66.90K | 1.18M |
| Inventory | 86.40K | 92.50K | 241.40K | 241.20K | 1.17M |
| Prepaid Expenses | 31.30K | 33.50K | 54.30K | 54.30K | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56M | 3.81M | 44.90M | 44.87M | -- |
| Total Current Assets | 14.07M | 15.06M | 45.56M | 45.53M | 7.89M |
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| Total Current Assets | 14.07M | 15.06M | 45.56M | 45.53M | 7.89M |
| Net Property, Plant & Equipment | 13.13M | 14.06M | 12.81M | 12.80M | 201.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.65M | 18.89M | 17.50M | 17.49M | 44.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.25M | 30.25M | 1.73M | 1.73M | 6.49M |
| Total Assets | 73.10M | 78.26M | 77.60M | 77.55M | 260.12M |
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| Total Accounts Payable | 57.60K | 61.70K | 1.05M | 1.05M | 912.00K |
| Total Accrued Expenses | 4.53M | 4.85M | -- | -- | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 39.20K | 39.20K | 154.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 6.88M | 6.87M | 253.50K |
| Total Other Current Liabilities | -- | -- | 6.88M | 6.87M | 253.50K |
| Total Current Liabilities | 4.59M | 4.91M | 7.97M | 7.97M | 3.59M |
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| Total Current Liabilities | 4.59M | 4.91M | 7.97M | 7.97M | 3.59M |
| Long-Term Debt | 47.21M | 50.54M | 44.91M | 44.88M | 42.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.80M |
| Total Liabilities | 51.79M | 55.45M | 52.88M | 52.84M | 47.78M |
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| Common Stock & APIC | 51.42M | 55.05M | 50.61M | 50.58M | 50.82M |
| Retained Earnings | -35.23M | -37.71M | -32.44M | -32.42M | 155.96M |
| Treasury Stock & Other | 5.11M | 5.47M | 6.54M | 6.54M | 5.56M |
| Total Common Equity | 21.30M | 22.81M | 24.72M | 24.70M | 212.35M |
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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 | 21.30M | 22.81M | 24.72M | 24.70M | 212.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.30M | 22.81M | 24.72M | 24.70M | 212.35M |
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