Sonoro Energy Ltd.
SNVFF
$0.04
-$0.01-17.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.30K | 530.80K | 116.50K | 130.80K | 253.40K |
| Total Receivables | 58.70K | 31.60K | 29.90K | 63.70K | 193.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 18.50K | 26.80K | 16.20K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.20K | 580.90K | 173.10K | 210.70K | 457.90K |
|
|
|||||
| Total Current Assets | 293.20K | 580.90K | 173.10K | 210.70K | 457.90K |
| Net Property, Plant & Equipment | 13.90K | 8.80K | 0.00 | 0.00 | 2.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 307.10K | 589.70K | 173.10K | 210.70K | 2.58M |
|
|
|||||
| Total Accounts Payable | 575.60K | 444.00K | 514.40K | 560.80K | 526.70K |
| Total Accrued Expenses | 281.40K | 243.50K | 158.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 487.00K | 486.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 857.00K | 687.60K | 1.16M | 1.05M | 526.70K |
|
|
|||||
| Total Current Liabilities | 857.00K | 687.60K | 1.16M | 1.05M | 526.70K |
| Long-Term Debt | -- | -- | -- | -- | 518.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20K | 45.80K | 43.20K | 42.80K | 45.20K |
| Total Liabilities | 902.20K | 733.40K | 1.20M | 1.09M | 1.09M |
|
|
|||||
| Common Stock & APIC | 67.20M | 68.04M | 63.76M | 63.67M | 67.64M |
| Retained Earnings | -67.53M | -68.40M | -65.11M | -64.87M | -66.62M |
| Treasury Stock & Other | -262.60K | 217.30K | 321.50K | 321.20K | 476.80K |
| Total Common Equity | -595.00K | -143.70K | -1.03M | -879.40K | 1.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -595.00K | -143.70K | -1.03M | -879.40K | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -595.00K | -143.70K | -1.03M | -879.40K | 1.49M |
|
|
|||||