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 | |
|---|---|---|---|---|---|
| Net Income | -8.16% | -10.45% | -1.03% | 10.75% | -1,059.39% |
| Total Depreciation and Amortization | 0.45% | -0.45% | 2.78% | 2.86% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.62% | 573.07% | 19.87% | -86.04% | 616.23% |
| Change in Net Operating Assets | 263.70% | 227.39% | 226.13% | -602.27% | -106.34% |
| Cash from Operations | 28.82% | 15.08% | 8.20% | -3.28% | -524.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.73% | -99.34% | -- | -- | 5,270.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.60% | -316.42% | 58.24% | -35.17% | -950.00% |
| Cash from Financing | 106.61% | -104.19% | 3,347.68% | -108.24% | 6,850.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.98% | -159.47% | 238.39% | -1,368.26% | -130.32% |