Sonendo Inc SONX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	98.88M	87.91M	142.94M	137.29M	123.91M	104.14M	88.33M	78.16M
Total Current Assets	82.86M	71.72M	127.03M	121.11M	106.44M	87.21M	75.49M	65.27M
Cash and Equivalents	66.05M	17.6M	68.51M	17.67M	12.65M	12.57M	12.09M	14.01M
Total Non-Current Assets	16.02M	16.19M	15.91M	19.04M	17.47M	16.93M	12.84M	13.55M
Total Liabilities	40.7M	42.87M	52.58M	55.33M	55.33M	51.09M	50.55M	49.74M
Total Current Liabilities	12.09M	14.3M	14.35M	16.72M	15.23M	11.35M	11.05M	35.32M
Total Non-Current Liabilities	55.23M	55.22M	74.84M	75.54M	76.99M	76.79M	76.7M	27.03M
Common Equity	26k	27k	50k	50k	51k	53k	53k	64k
Retained Earnings	-327.57M	-342.7M	-358.24M	-369.09M	-384.47M	-402.16M	-419.14M	-430.01M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	119.45M	76.14M	115.5M	137.29M	78.16M
Total Current Assets	102.51M	58.9M	98.86M	121.11M	65.27M
Cash and Equivalents	92.17M	51.72M	84.64M	17.67M	14.01M
Total Non-Current Assets	-208.91M	-253.89M	72.06M	81.96M	28.42M
Total Liabilities	47.03M	48.69M	43.44M	55.33M	49.74M
Total Current Liabilities	39.44M	40.8M	14.65M	16.72M	35.32M
Total Non-Current Liabilities	7.76M	8.01M	55.35M	75.54M	27.03M
Total Equity	-208.91M	-253.89M	72.06M	81.96M	28.42M
Common Equity	2k	2k	26k	50k	64k
Retained Earnings	-216.88M	-263.55M	-312.04M	-369.09M	-430.01M