Sonendo, Inc. SONX
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.63M | 17.28M | 24.24M | 33.59M | 46.78M |
| Total Receivables | 3.68M | 4.45M | 4.53M | 4.18M | 5.08M |
| Inventory | 10.21M | 11.49M | 11.80M | 12.12M | 11.07M |
| Prepaid Expenses | 1.29M | 508.00K | 1.03M | 1.61M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 927.00K | 1.16M | -- |
| Total Current Assets | 27.81M | 34.72M | 42.51M | 52.65M | 65.27M |
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| Total Current Assets | 27.81M | 34.72M | 42.51M | 52.65M | 65.27M |
| Net Property, Plant & Equipment | 3.34M | 3.28M | 3.67M | 3.99M | 3.64M |
| Long-term Investments | -- | -- | -- | -- | 8.45M |
| Goodwill | -- | -- | -- | -- | 8.45M |
| Total Other Intangibles | -- | -- | -- | -- | 661.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 124.00K | 124.00K | 127.00K | 136.00K |
| Total Assets | 31.27M | 38.13M | 46.30M | 56.78M | 78.16M |
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| Total Accounts Payable | 1.96M | 686.00K | 931.00K | 916.00K | 1.18M |
| Total Accrued Expenses | 3.23M | 5.21M | 3.42M | 4.21M | 4.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.93M | 11.68M | 11.78M | 11.97M | 26.32M |
| Total Finance Division Other Current Liabilities | 2.82M | 1.54M | 1.59M | 1.86M | 3.52M |
| Total Other Current Liabilities | 2.82M | 1.54M | 1.59M | 1.86M | 3.52M |
| Total Current Liabilities | 19.94M | 19.12M | 17.73M | 18.95M | 35.32M |
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| Total Current Liabilities | 19.94M | 19.12M | 17.73M | 18.95M | 35.32M |
| Long-Term Debt | 3.64M | 6.08M | 8.51M | 10.91M | 12.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28M | 1.57M | 1.77M | 1.89M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.00K | 396.00K | 428.00K | 491.00K | 385.00K |
| Total Liabilities | 26.07M | 27.17M | 28.43M | 32.24M | 49.74M |
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| Common Stock & APIC | 463.24M | 462.64M | 462.01M | 461.31M | 458.42M |
| Retained Earnings | -458.05M | -451.68M | -444.14M | -436.78M | -430.01M |
| Treasury Stock & Other | 1.00K | 3.00K | -2.00K | -1.00K | 11.00K |
| Total Common Equity | 5.19M | 10.97M | 17.87M | 24.53M | 28.42M |
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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 | 5.19M | 10.97M | 17.87M | 24.53M | 28.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | 10.97M | 17.87M | 24.53M | 28.42M |
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