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 | -32.73% | -28.68% | -27.85% | -28.20% | -16.37% |
| Total Receivables | -17.17% | -1.83% | 8.43% | -17.81% | -9.27% |
| Inventory | -11.12% | -2.64% | -2.62% | 9.41% | -3.22% |
| Prepaid Expenses | 153.15% | -50.44% | -36.37% | -30.98% | -7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 7.87% | -20.22% | -- | -- |
| Total Current Assets | -19.93% | -18.32% | -19.26% | -19.33% | -13.54% |
|
|
|||||
| Total Current Assets | -19.93% | -18.32% | -19.26% | -19.33% | -13.54% |
| Net Property, Plant & Equipment | 1.68% | -10.42% | -8.24% | 9.79% | 3.47% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 0.00% | -2.36% | -6.62% | 15.25% |
| Total Assets | -18.01% | -17.65% | -18.44% | -27.36% | -11.51% |
|
|
|||||
| Total Accounts Payable | 186.01% | -26.32% | 1.64% | -22.11% | 23.79% |
| Total Accrued Expenses | -38.06% | 52.16% | -18.61% | -2.46% | -37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -0.84% | -1.58% | -54.51% | 1,872.71% |
| Total Finance Division Other Current Liabilities | 83.78% | -3.58% | -14.36% | -47.13% | 91.09% |
| Total Other Current Liabilities | 83.78% | -3.58% | -14.36% | -47.13% | 91.09% |
| Total Current Liabilities | 4.31% | 7.81% | -6.46% | -46.34% | 219.62% |
|
|
|||||
| Total Current Liabilities | 4.31% | 7.81% | -6.46% | -46.34% | 219.62% |
| Long-Term Debt | -40.22% | -28.52% | -22.00% | -12.48% | -66.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.29% | -11.05% | -6.51% | 20.41% | -12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.20% | -7.48% | -12.83% | 27.53% | -24.80% |
| Total Liabilities | -4.02% | -4.46% | -11.82% | -35.18% | -1.59% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.14% | 0.15% | 0.63% | 0.33% |
| Retained Earnings | -1.41% | -1.70% | -1.69% | -1.57% | -2.60% |
| Treasury Stock & Other | -66.67% | 250.00% | -100.00% | -109.09% | 283.33% |
| Total Common Equity | -52.66% | -38.63% | -27.16% | -13.68% | -24.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.66% | -38.63% | -27.16% | -13.68% | -24.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.66% | -38.63% | -27.16% | -13.68% | -24.78% |
|
|
|||||