SomnoMed Limited
SOMNF
$0.4361
-$0.0487-10.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45M | 12.83M | 10.79M | 10.55M | 8.75M |
| Total Receivables | 10.16M | 11.38M | 5.50M | 5.38M | 8.56M |
| Inventory | 4.16M | 4.67M | 4.19M | 4.10M | 3.29M |
| Prepaid Expenses | -- | -- | 2.96M | 2.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.77M | 28.88M | 23.44M | 22.91M | 20.60M |
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| Total Current Assets | 25.77M | 28.88M | 23.44M | 22.91M | 20.60M |
| Net Property, Plant & Equipment | 6.44M | 7.22M | 7.44M | 7.27M | 8.21M |
| Long-term Investments | 4.08M | 4.57M | 4.23M | 4.14M | 4.41M |
| Goodwill | 4.08M | 4.57M | 4.23M | 4.14M | 4.41M |
| Total Other Intangibles | 1.01M | 1.13M | 1.42M | 1.38M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11M | 10.21M | 10.04M | 9.82M | 8.68M |
| Total Assets | 46.41M | 52.00M | 46.57M | 45.52M | 43.57M |
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| Total Accounts Payable | 9.50M | 10.64M | 8.75M | 8.55M | 7.71M |
| Total Accrued Expenses | -- | -- | 1.67M | 1.63M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.54M | 1.74M | 1.70M | 1.94M |
| Total Finance Division Other Current Liabilities | 3.36M | 3.77M | 1.15M | 1.12M | 2.25M |
| Total Other Current Liabilities | 3.36M | 3.77M | 1.15M | 1.12M | 2.25M |
| Total Current Liabilities | 14.24M | 15.95M | 13.31M | 13.01M | 11.90M |
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| Total Current Liabilities | 14.24M | 15.95M | 13.31M | 13.01M | 11.90M |
| Long-Term Debt | 456.50K | 511.50K | 473.10K | 462.40K | 7.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 2.04M | 2.27M | 2.22M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 521.30K | 584.00K | 480.30K | 469.50K | 593.20K |
| Total Liabilities | 17.04M | 19.09M | 16.53M | 16.16M | 23.19M |
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| Common Stock & APIC | 74.24M | 83.17M | 80.04M | 78.23M | 67.20M |
| Retained Earnings | -46.19M | -51.75M | -49.69M | -48.57M | -46.79M |
| Treasury Stock & Other | 1.32M | 1.48M | -305.30K | -298.40K | -22.50K |
| Total Common Equity | 29.37M | 32.91M | 30.04M | 29.36M | 20.38M |
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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 | 29.37M | 32.91M | 30.04M | 29.36M | 20.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.37M | 32.91M | 30.04M | 29.36M | 20.38M |
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