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 | 1,205.93% | 1,132.38% | 157.29% | 187.51% | -93.74% |
| Total Receivables | 5,738.06% | 5,413.75% | -56.81% | -51.74% | -98.27% |
| Inventory | 121.33% | 108.91% | -92.59% | -91.72% | -79.35% |
| Prepaid Expenses | 26.15% | 18.97% | -98.17% | -97.95% | -74.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.58% | -82.62% | 78.20% | 99.14% | 356.16% |
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| Total Current Assets | -81.58% | -82.62% | 78.20% | 99.14% | 356.16% |
| Net Property, Plant & Equipment | 30.73% | 23.36% | -93.47% | -92.71% | -93.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.84% | -2.95% | -60.42% | -55.77% | -60.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,492.58% | 1,402.81% | 335.59% | 386.76% | -66.70% |
| Total Assets | -8.96% | -14.09% | -71.90% | -68.60% | -69.43% |
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| Total Accounts Payable | 178.12% | 162.43% | -93.68% | -92.94% | -56.38% |
| Total Accrued Expenses | -- | -- | 99.94% | 123.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.76% | 124.23% | -- | -- | -98.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.10% | -64.23% | 27.96% | 43.00% | 49.52% |
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| Total Current Liabilities | -62.10% | -64.23% | 27.96% | 43.00% | 49.52% |
| Long-Term Debt | 14.85% | 8.38% | 11.34% | 24.42% | 21.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.49% | -2.34% | 8.41% | 21.14% | 19.41% |
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| Common Stock & APIC | 11.18% | 4.91% | 1.18% | 13.07% | 2.59% |
| Retained Earnings | -41.84% | -33.84% | -122.59% | -125.24% | -121.18% |
| Treasury Stock & Other | -13.47% | -18.35% | -8.15% | 2.64% | -7.68% |
| Total Common Equity | -35.58% | -39.21% | -89.97% | -88.79% | -88.20% |
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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 | -35.58% | -39.21% | -89.97% | -88.79% | -88.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.58% | -39.21% | -89.97% | -88.79% | -88.20% |
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