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 | 30.82% | 54.83% | 35.65% | 31.59% | -23.70% |
| Total Receivables | 18.70% | 40.49% | -8.48% | -11.22% | 7.78% |
| Inventory | 26.56% | 49.78% | 53.67% | 49.08% | 23.29% |
| Prepaid Expenses | -- | -- | 84.33% | 78.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.10% | 48.06% | 28.11% | 24.28% | -6.70% |
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| Total Current Assets | 25.10% | 48.06% | 28.11% | 24.28% | -6.70% |
| Net Property, Plant & Equipment | -21.51% | -7.11% | -12.22% | -14.85% | 3.68% |
| Long-term Investments | -7.42% | 9.57% | -2.03% | -4.96% | 4.03% |
| Goodwill | -7.42% | 9.57% | -2.03% | -4.96% | 4.03% |
| Total Other Intangibles | -39.96% | -28.94% | -24.44% | -26.70% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 24.22% | 16.44% | 12.96% | 12.50% |
| Total Assets | 6.52% | 26.07% | 11.98% | 8.63% | -0.84% |
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| Total Accounts Payable | 23.15% | 45.75% | 9.57% | 6.29% | -2.93% |
| Total Accrued Expenses | -- | -- | 28.60% | 24.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.17% | -16.17% | 1.56% | -1.49% | 24.76% |
| Total Finance Division Other Current Liabilities | 49.73% | 77.21% | -6.13% | -8.93% | -11.27% |
| Total Other Current Liabilities | 49.73% | 77.21% | -6.13% | -8.93% | -11.27% |
| Total Current Liabilities | 19.62% | 41.58% | 8.90% | 5.64% | -1.10% |
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| Total Current Liabilities | 19.62% | 41.58% | 8.90% | 5.64% | -1.10% |
| Long-Term Debt | -94.25% | -93.19% | -95.65% | -95.78% | -29.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.76% | -21.61% | -25.49% | -27.72% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.12% | 4.01% | -8.30% | -11.05% | -29.87% |
| Total Liabilities | -26.52% | -13.03% | -38.03% | -39.89% | -13.92% |
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| Common Stock & APIC | 10.48% | 30.76% | 43.16% | 38.88% | 17.69% |
| Retained Earnings | 1.28% | -16.84% | -19.96% | -16.38% | -18.61% |
| Treasury Stock & Other | 5,984.89% | 7,064.32% | -171.77% | -169.62% | 96.50% |
| Total Common Equity | 44.10% | 70.54% | 101.47% | 95.44% | 19.88% |
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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 | 44.10% | 70.54% | 101.47% | 95.44% | 19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.10% | 70.54% | 101.47% | 95.44% | 19.88% |
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