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SONX Sonendo Inc

0.23
0.00 (0.00%)
Jun 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 98.88M87.91M142.94M137.29M123.91M104.14M88.33M78.16M
Total Current Assets 82.86M71.72M127.03M121.11M106.44M87.21M75.49M65.27M
Cash and Equivalents 66.05M17.6M68.51M17.67M12.65M12.57M12.09M14.01M
Total Non-Current Assets 16.02M16.19M15.91M19.04M17.47M16.93M12.84M13.55M
Total Liabilities 40.7M42.87M52.58M55.33M55.33M51.09M50.55M49.74M
Total Current Liabilities 12.09M14.3M14.35M16.72M15.23M11.35M11.05M35.32M
Total Non-Current Liabilities 55.23M55.22M74.84M75.54M76.99M76.79M76.7M27.03M
Common Equity 26k27k50k50k51k53k53k64k
Retained Earnings -327.57M-342.7M-358.24M-369.09M-384.47M-402.16M-419.14M-430.01M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 119.45M76.14M115.5M137.29M78.16M
Total Current Assets 102.51M58.9M98.86M121.11M65.27M
Cash and Equivalents 92.17M51.72M84.64M17.67M14.01M
Total Non-Current Assets -208.91M-253.89M72.06M81.96M28.42M
Total Liabilities 47.03M48.69M43.44M55.33M49.74M
Total Current Liabilities 39.44M40.8M14.65M16.72M35.32M
Total Non-Current Liabilities 7.76M8.01M55.35M75.54M27.03M
Total Equity -208.91M-253.89M72.06M81.96M28.42M
Common Equity 2k2k26k50k64k
Retained Earnings -216.88M-263.55M-312.04M-369.09M-430.01M

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