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 | -91.24% | -33.82% | -36.16% | -10.30% | 108.81% |
| Total Receivables | -93.99% | -100.00% | -99.37% | -69.59% | -87.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.35% | -88.06% | -70.37% | -38.26% | -68.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.74% | -53.61% | -57.90% | -35.97% | 4.14% |
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| Total Current Assets | -90.74% | -53.61% | -57.90% | -35.97% | 4.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.35% | -99.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.88% | -53.61% | -57.90% | -88.12% | -79.01% |
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| Total Accounts Payable | 4.91% | -9.88% | -3.78% | 9.28% | -20.42% |
| Total Accrued Expenses | -82.22% | -72.16% | 201.31% | -- | 2,017.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.96% | -54.86% | -31.99% | 62.71% | 20.76% |
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| Total Current Liabilities | -25.96% | -54.86% | -31.99% | 62.71% | 20.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.79% | 7.94% | 0.00% | 3.39% |
| Total Liabilities | -30.58% | -52.68% | -30.41% | -17.24% | -34.82% |
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| Common Stock & APIC | -2.93% | 5.37% | 7.25% | -0.65% | 2.00% |
| Retained Earnings | 2.93% | -3.77% | -6.13% | -1.37% | -4.44% |
| Treasury Stock & Other | -147.86% | -132.94% | -133.62% | -155.08% | -53.82% |
| Total Common Equity | -216.84% | 52.52% | 23.82% | -139.83% | -108.53% |
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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 | -216.84% | 52.52% | 23.82% | -139.83% | -108.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -216.84% | 52.52% | 23.82% | -139.83% | -108.53% |
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