Sonoro Energy Ltd. SNVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 46.50K | 77.10K | 83.50K | 227.30K | 530.80K |
| Total Receivables | 1.90K | 0.00 | 400.00 | 58.70K | 31.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 3.20K | 4.80K | 7.10K | 18.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.80K | 80.30K | 88.70K | 293.20K | 580.90K |
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| Total Current Assets | 53.80K | 80.30K | 88.70K | 293.20K | 580.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 13.90K | 8.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.80K | 80.30K | 88.70K | 307.10K | 589.70K |
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| Total Accounts Payable | 465.80K | 463.60K | 458.60K | 575.60K | 444.00K |
| Total Accrued Expenses | 43.30K | 44.10K | 253.70K | 281.40K | 243.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 15.80K | -- | -- | -- |
| Total Other Current Liabilities | -- | 15.80K | -- | -- | -- |
| Total Current Liabilities | 509.10K | 523.50K | 712.30K | 857.00K | 687.60K |
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| Total Current Liabilities | 509.10K | 523.50K | 712.30K | 857.00K | 687.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 45.70K | 46.20K | 45.20K | 45.80K |
| Total Liabilities | 509.10K | 569.20K | 758.60K | 902.20K | 733.40K |
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| Common Stock & APIC | 66.04M | 67.18M | 68.28M | 67.20M | 68.04M |
| Retained Earnings | -66.39M | -67.56M | -68.85M | -67.53M | -68.40M |
| Treasury Stock & Other | -104.00K | -105.90K | -108.00K | -262.60K | 217.30K |
| Total Common Equity | -455.30K | -488.90K | -669.90K | -595.00K | -143.70K |
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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 | -455.30K | -488.90K | -669.90K | -595.00K | -143.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -455.30K | -488.90K | -669.90K | -595.00K | -143.70K |
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