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 | -43.08% | -43.08% | -42.02% | -42.02% | -43.89% |
| Total Receivables | -10.69% | -10.69% | -33.33% | -33.33% | -77.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -9.09% | -9.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.00% | -70.00% | -32.62% | -32.62% | 0.00% |
| Total Current Assets | -42.62% | -42.62% | -41.71% | -41.71% | -45.36% |
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| Total Current Assets | -42.62% | -42.62% | -41.71% | -41.71% | -45.36% |
| Net Property, Plant & Equipment | -14.23% | -14.23% | -14.53% | -14.53% | -19.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.91% | -6.91% | -6.67% | -6.67% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.30% | -41.30% | -25.00% | -25.00% | -30.30% |
| Total Assets | -38.59% | -38.59% | -38.40% | -38.40% | -42.69% |
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| Total Accounts Payable | -22.39% | -22.39% | -88.82% | -88.82% | -74.33% |
| Total Accrued Expenses | -- | -- | -55.91% | -55.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.00% | -80.00% | -58.93% | -58.93% | -61.54% |
| Total Finance Division Other Current Liabilities | -46.04% | -46.04% | -64.77% | -64.77% | -69.55% |
| Total Other Current Liabilities | -46.04% | -46.04% | -64.77% | -64.77% | -69.55% |
| Total Current Liabilities | -45.69% | -45.69% | -69.15% | -69.15% | -69.74% |
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| Total Current Liabilities | -45.69% | -45.69% | -69.15% | -69.15% | -69.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -91.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | -4.17% | -3.59% | -3.59% | -3.03% |
| Total Liabilities | -36.75% | -36.75% | -63.35% | -63.35% | -65.05% |
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| Common Stock & APIC | 10.07% | 10.07% | 10.38% | 10.38% | 7.82% |
| Retained Earnings | -21.57% | -21.57% | -26.64% | -26.64% | -65.94% |
| Treasury Stock & Other | -48.81% | -48.81% | -39.09% | -39.09% | -10.77% |
| Total Common Equity | -38.78% | -38.78% | -33.43% | -33.43% | -38.84% |
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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 | -38.78% | -38.78% | -33.43% | -33.43% | -38.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.78% | -38.78% | -33.43% | -33.43% | -38.84% |
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