Sonovia Ltd
SNVIF
$0.255
$0.05527.50%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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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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