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 | 157.29% | 187.51% | -93.74% | -93.57% | -17.42% |
| Total Receivables | -56.81% | -51.74% | -98.27% | -98.22% | -65.30% |
| Inventory | -92.59% | -91.72% | -79.35% | -78.81% | 0.45% |
| Prepaid Expenses | -98.17% | -97.95% | -74.11% | -73.40% | 920.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.20% | 99.14% | 356.16% | 368.27% | -15.77% |
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| Total Current Assets | 78.20% | 99.14% | 356.16% | 368.27% | -15.77% |
| Net Property, Plant & Equipment | -93.47% | -92.71% | -93.41% | -93.24% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.42% | -55.77% | -60.47% | -59.42% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.59% | 386.76% | -66.70% | -65.81% | 26.01% |
| Total Assets | -71.90% | -68.60% | -69.43% | -68.62% | 1.81% |
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| Total Accounts Payable | -93.68% | -92.94% | -56.38% | -55.22% | 6.16% |
| Total Accrued Expenses | 99.94% | 123.44% | -- | -- | 62.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.66% | -98.62% | -90.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 67.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 67.00% |
| Total Current Liabilities | 27.96% | 43.00% | 49.52% | 53.49% | -9.19% |
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| Total Current Liabilities | 27.96% | 43.00% | 49.52% | 53.49% | -9.19% |
| Long-Term Debt | 11.34% | 24.42% | 21.49% | 24.71% | 21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -0.96% |
| Total Liabilities | 8.41% | 21.14% | 19.41% | 22.58% | 16.73% |
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| Common Stock & APIC | 1.18% | 13.07% | 2.59% | 5.32% | 9.21% |
| Retained Earnings | -122.59% | -125.24% | -121.18% | -121.75% | 0.34% |
| Treasury Stock & Other | -8.15% | 2.64% | -7.68% | -5.23% | -55.86% |
| Total Common Equity | -89.97% | -88.79% | -88.20% | -87.89% | -1.04% |
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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 | -89.97% | -88.79% | -88.20% | -87.89% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.97% | -88.79% | -88.20% | -87.89% | -1.04% |
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