Sonendo, Inc.
SONX
$1.24
$0.032.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.15% | -69.10% | -63.22% | -55.18% | -48.84% |
| Total Receivables | -23.13% | -20.63% | -28.22% | -35.07% | -17.39% |
| Inventory | -7.80% | 0.39% | -10.36% | -24.13% | -28.38% |
| Prepaid Expenses | -34.69% | -79.76% | -44.71% | -82.28% | -76.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.44% | -- | -- | -- | -- |
| Total Current Assets | -57.40% | -54.00% | -51.25% | -50.53% | -46.10% |
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| Total Current Assets | -57.40% | -54.00% | -51.25% | -50.53% | -46.10% |
| Net Property, Plant & Equipment | 5.50% | -6.63% | -42.70% | -41.05% | -40.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.75% | 5.08% | 5.08% | 7.63% | 8,141.53% |
| Total Assets | -60.00% | -56.83% | -55.54% | -54.18% | -43.07% |
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| Total Accounts Payable | 71.80% | -27.79% | -14.74% | -83.01% | -74.27% |
| Total Accrued Expenses | -41.17% | -24.79% | -50.56% | -36.70% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.45% | 775.86% | 813.41% | 860.83% | 2,181.27% |
| Total Finance Division Other Current Liabilities | 12.61% | -16.58% | -21.88% | -4.62% | -49.25% |
| Total Other Current Liabilities | 12.61% | -16.58% | -21.88% | -4.62% | -49.25% |
| Total Current Liabilities | -43.55% | 72.97% | 56.28% | 24.43% | 111.30% |
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| Total Current Liabilities | -43.55% | 72.97% | 56.28% | 24.43% | 111.30% |
| Long-Term Debt | -70.83% | -83.65% | -77.02% | -70.42% | -66.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.07% | -11.90% | -17.21% | -23.56% | 12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.19% | -22.66% | -25.44% | -33.20% | -12.03% |
| Total Liabilities | -47.58% | -46.26% | -44.35% | -41.72% | -10.10% |
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| Common Stock & APIC | 1.05% | 1.25% | 1.49% | 1.82% | 1.62% |
| Retained Earnings | -6.52% | -7.76% | -10.44% | -13.61% | -16.51% |
| Treasury Stock & Other | -90.91% | 150.00% | 93.33% | 80.00% | 118.03% |
| Total Common Equity | -81.73% | -70.97% | -66.31% | -64.23% | -65.32% |
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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 | -81.73% | -70.97% | -66.31% | -64.23% | -65.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.73% | -70.97% | -66.31% | -64.23% | -65.32% |
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