Sonovia Ltd
SNVIF
$0.255
$0.05527.50%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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