Sonnet BioTherapeutics Holdings, Inc.
SONN
$3.47
$0.092.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.40% | -57.64% | 3,151.84% | -95.79% | -6.12% |
| Total Receivables | -23.23% | 16.71% | -12.50% | 46.67% | 37.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.71% | -64.85% | -0.79% | 14.48% | -0.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.50% | -51.55% | 217.54% | -58.70% | -1.82% |
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| Total Current Assets | -59.50% | -51.55% | 217.54% | -58.70% | -1.82% |
| Net Property, Plant & Equipment | -22.27% | -18.08% | -15.43% | -13.05% | -11.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.55% | 42.82% | -34.18% | 1.11% | 0.74% |
| Total Assets | -46.43% | -46.58% | 159.18% | -52.20% | -1.91% |
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| Total Accounts Payable | 114.88% | 6.41% | -24.89% | 16.20% | 7.22% |
| Total Accrued Expenses | -4.19% | -4.01% | 48.06% | -17.98% | 23.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.89% | 3.55% | 3.56% | 3.69% | 3.57% |
| Total Finance Division Other Current Liabilities | 17.65% | 0.00% | -5.56% | -30.77% | -21.21% |
| Total Other Current Liabilities | 17.65% | 0.00% | -5.56% | -30.77% | -21.21% |
| Total Current Liabilities | 60.73% | 1.68% | -2.75% | 3.23% | 12.49% |
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| Total Current Liabilities | 60.73% | 1.68% | -2.75% | 3.23% | 12.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.36% | -32.27% | -23.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.73% | 0.91% | -3.42% | 2.46% | 11.33% |
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| Common Stock & APIC | 0.05% | 0.09% | 6.56% | 0.02% | 2.69% |
| Retained Earnings | -3.04% | -2.89% | -2.69% | -2.73% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -559.99% | -83.59% | 931.09% | -118.55% | -14.28% |
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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 | -559.99% | -83.59% | 931.09% | -118.55% | -14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -559.99% | -83.59% | 931.09% | -118.55% | -14.28% |
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