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 | -10.74% | 18.82% | 2.31% | 20.56% | 5.64% |
| Total Receivables | -10.74% | 107.00% | 2.32% | -37.21% | 5.64% |
| Inventory | -10.74% | 11.25% | 2.32% | 24.57% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 23.17% | 2.32% | 11.22% | 5.64% |
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| Total Current Assets | -10.74% | 23.17% | 2.32% | 11.22% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -2.96% | 2.32% | -11.43% | 5.64% |
| Long-term Investments | -10.74% | 7.96% | 2.32% | -6.10% | 5.64% |
| Goodwill | -10.74% | 7.96% | 2.32% | -6.10% | 5.64% |
| Total Other Intangibles | -10.74% | -20.37% | 2.32% | -17.45% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 1.62% | 2.32% | 13.10% | 5.64% |
| Total Assets | -10.74% | 11.64% | 2.32% | 4.47% | 5.64% |
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| Total Accounts Payable | -10.74% | 21.63% | 2.32% | 10.87% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -11.19% | 2.32% | -12.66% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 227.59% | 2.31% | -49.95% | 5.64% |
| Total Other Current Liabilities | -10.74% | 227.59% | 2.31% | -49.95% | 5.64% |
| Total Current Liabilities | -10.74% | 19.87% | 2.32% | 9.28% | 5.64% |
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| Total Current Liabilities | -10.74% | 19.87% | 2.32% | 9.28% | 5.64% |
| Long-Term Debt | -10.75% | 8.12% | 2.31% | -94.18% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -10.10% | 2.32% | -19.32% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 21.59% | 2.30% | -20.85% | 5.65% |
| Total Liabilities | -10.74% | 15.46% | 2.32% | -30.31% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | 16.42% | 5.64% |
| Retained Earnings | 10.74% | -4.14% | -2.32% | -3.80% | -5.64% |
| Treasury Stock & Other | -10.74% | 585.88% | -2.31% | -1,226.22% | -5.63% |
| Total Common Equity | -10.74% | 9.54% | 2.32% | 44.05% | 5.64% |
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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 | -10.74% | 9.54% | 2.32% | 44.05% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 9.54% | 2.32% | 44.05% | 5.64% |
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