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 | -90.96% | -45.61% | 60.90% | -93.43% | -49.38% |
| Total Receivables | 14.97% | 105.87% | 243.53% | -3.11% | -30.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.96% | -60.27% | -15.01% | -28.08% | -43.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.27% | -37.62% | 45.45% | -55.30% | -46.77% |
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| Total Current Assets | -74.27% | -37.62% | 45.45% | -55.30% | -46.77% |
| Net Property, Plant & Equipment | -53.17% | -46.57% | -41.24% | -36.64% | -32.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.74% | -4.24% | -33.89% | 9.67% | 224.00% |
| Total Assets | -64.54% | -35.08% | 34.55% | -48.96% | -42.23% |
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| Total Accounts Payable | 99.58% | -0.41% | -0.93% | -0.84% | -37.87% |
| Total Accrued Expenses | 11.68% | 43.68% | 51.36% | -70.86% | -65.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | 15.16% | 15.32% | 15.48% | 15.48% |
| Total Finance Division Other Current Liabilities | -23.08% | -48.48% | -43.33% | -91.51% | -95.55% |
| Total Other Current Liabilities | -23.08% | -48.48% | -43.33% | -91.51% | -95.55% |
| Total Current Liabilities | 64.05% | 14.81% | 17.61% | -41.89% | -51.91% |
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| Total Current Liabilities | 64.05% | 14.81% | 17.61% | -41.89% | -51.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.74% | -64.40% | -54.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.50% | 11.18% | 13.75% | -42.41% | -51.96% |
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| Common Stock & APIC | 6.74% | 9.55% | 9.56% | 6.52% | 6.53% |
| Retained Earnings | -11.83% | -11.96% | -8.46% | -6.75% | -7.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -216.36% | -78.32% | 56.91% | -114.91% | -23.41% |
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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 | -216.36% | -78.32% | 56.91% | -114.91% | -23.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -216.36% | -78.32% | 56.91% | -114.91% | -23.41% |
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