Sonendo Inc
OTC:SONX
Sonendo Inc
OTC:SONX
Price:
0.13
USD
Market Closed
Market Cap:
$55.9k
Balance Sheet
Balance Sheet Decomposition
Sonendo Inc
Sonendo Inc
Balance Sheet Decomposition is not available for
Sonendo Inc
Sonendo Inc
Balance Sheet
Sonendo Inc
Sonendo Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
92
|
52
|
85
|
18
|
14
|
10
|
|
| Cash Equivalents |
92
|
52
|
85
|
18
|
14
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
74
|
33
|
1
|
|
| Total Receivables |
3
|
2
|
3
|
6
|
5
|
4
|
|
| Accounts Receivables |
3
|
2
|
3
|
6
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
4
|
8
|
16
|
11
|
10
|
|
| Other Current Assets |
1
|
1
|
4
|
8
|
2
|
2
|
|
| Total Current Assets |
103
|
59
|
99
|
121
|
65
|
28
|
|
| PP&E Net |
6
|
7
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
6
|
7
|
5
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
11
|
0
|
0
|
|
| Intangible Assets |
3
|
2
|
3
|
2
|
1
|
0
|
|
| Goodwill |
9
|
9
|
9
|
9
|
8
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
9
|
9
|
9
|
9
|
8
|
0
|
|
| Total Assets |
120
N/A
|
76
-36%
|
116
+52%
|
137
+19%
|
78
-43%
|
31
-60%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
3
|
4
|
1
|
2
|
|
| Accrued Liabilities |
5
|
8
|
9
|
10
|
7
|
6
|
|
| Short-Term Debt |
28
|
28
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
25
|
11
|
|
| Other Current Liabilities |
4
|
3
|
2
|
2
|
2
|
1
|
|
| Total Current Liabilities |
39
|
41
|
15
|
17
|
35
|
20
|
|
| Long-Term Debt |
0
|
0
|
27
|
37
|
13
|
4
|
|
| Other Liabilities |
8
|
8
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
47
N/A
|
49
+4%
|
43
-11%
|
55
+27%
|
50
-10%
|
26
-48%
|
|
| Equity | |||||||
| Common Stock |
281
|
281
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
217
|
264
|
312
|
369
|
430
|
458
|
|
| Additional Paid In Capital |
8
|
10
|
384
|
451
|
458
|
463
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
28
-62%
|
72
+162%
|
82
+14%
|
28
-65%
|
5
-82%
|
|
| Total Liabilities & Equity |
120
N/A
|
76
-36%
|
116
+52%
|
137
+19%
|
78
-43%
|
31
-60%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
26
|
26
|
26
|
50
|
0
|
0
|
|
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