U
Sonovia Ltd SNVIF
$0.255 $0.05527.50%
Recommendation
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 4.53M 4.53M 6.27M 6.27M 7.95M
Total Receivables 142.00K 142.00K 22.00K 22.00K 159.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 50.00K 50.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.00K 15.00K 95.00K 95.00K 50.00K
Total Current Assets 4.68M 4.68M 6.44M 6.44M 8.16M

Total Current Assets 4.68M 4.68M 6.44M 6.44M 8.16M
Net Property, Plant & Equipment 886.00K 886.00K 988.00K 988.00K 1.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 229.00K 229.00K 238.00K 238.00K 246.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.00K 27.00K 48.00K 48.00K 46.00K
Total Assets 5.83M 5.83M 7.71M 7.71M 9.49M

Total Accounts Payable 52.00K 52.00K 51.00K 51.00K 67.00K
Total Accrued Expenses -- -- 123.00K 123.00K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.00K 8.00K 23.00K 23.00K 40.00K
Total Finance Division Other Current Liabilities 293.00K 293.00K 378.00K 378.00K 543.00K
Total Other Current Liabilities 293.00K 293.00K 378.00K 378.00K 543.00K
Total Current Liabilities 353.00K 353.00K 575.00K 575.00K 650.00K

Total Current Liabilities 353.00K 353.00K 575.00K 575.00K 650.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 7.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 184.00K 184.00K 188.00K 188.00K 192.00K
Total Liabilities 537.00K 537.00K 763.00K 763.00K 849.00K

Common Stock & APIC 23.28M 23.28M 22.48M 22.48M 21.15M
Retained Earnings -20.01M -20.01M -18.27M -18.27M -16.46M
Treasury Stock & Other 2.02M 2.02M 2.74M 2.74M 3.95M
Total Common Equity 5.29M 5.29M 6.95M 6.95M 8.64M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.29M 5.29M 6.95M 6.95M 8.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.29M 5.29M 6.95M 6.95M 8.64M

Weiss Ratings