SONN Stock Annual Balance Sheet. Download in Excel
Sonnet BioTherapeutics Holdings Inc
SONN 
NSC
Sector: Accommodation and Food Services
Industry: Food Service Contractors
2.89
USD
-0.03
(-1.03%)
Previous close: 2.92 Open: 2.88 Bid: 2.87 Ask: 3.06
52 week range
2.50 18.72
Mkt Cap: 2 M Avg Vol (90 Days): 448,948
Last updated: Friday 22nd November 2024
Financials
SONN Balance Sheet
Annual
| Invalid date | Dec-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 2 M | 4 M | 8 M | 5 M | |
| Accounts receivable | 131887.0 | |||||
| Accrued expenses | 8 M | 4 M | 6 M | 8 M | 5 M | |
| Accumulated depreciation & depletion | -6 M | |||||
| Additional paid in capital | 72 M | 40 M | 84 M | 89 M | 110 M | |
| Cash and equivalents | 501017.0 | 7 M | 28 M | 3 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 501017.0 | 7 M | 28 M | 3 M | 2 M | |
| CashEquivalents | 336.0 | 3 M | 2 M | |||
| Common par | 1041.0 | 1472.0 | 430.0 | 25.0 | 175.0 | |
| Common stock equity | -4 M | 3 M | 22 M | -3 M | -225980.0 | |
| CommonStock | 1041.0 | 1472.0 | 430.0 | 25.0 | 175.0 | |
| Cost in excess | 9 M | |||||
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | |||
| CurrentCapitalLeaseObligation | 3 M | 82060.0 | 94520.0 | 51328.0 | 73048.0 | |
| CurrentDeferredRevenue | 500000.0 | 516374.0 | 166431.0 | 18626.0 | ||
| CurrentDeferredTaxesAssets | 16 M | 58347.0 | 34635.0 | 72129.0 | 62400.0 | |
| CurrentDeferredTaxesLiabilities | 102304.0 | |||||
| Deferred revenues | 500000.0 | 516374.0 | 166431.0 | 18626.0 | ||
| DeferredCosts | 113280.0 | 49988.0 | ||||
| FinancialAssets | 309462.0 | |||||
| Float term debt | 7 M | 250010.0 | 30612.0 | 203912.0 | 130863.0 | |
| GoodwillAndOtherIntangibleAssets | 12 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 17 M | 273808.0 | 182269.0 | 302805.0 | 227055.0 | |
| IncomeTaxPayable | -1906.0 | |||||
| Intangibles | 4 M | |||||
| InterestPayable | 616533.0 | |||||
| Inventories | 287111.0 | |||||
| Invested capital | 3 M | 3 M | 22 M | -2 M | -95117.0 | |
| LongTermCapitalLeaseObligation | 14 M | 125132.0 | 30612.0 | 203912.0 | 130863.0 | |
| LongTermDebtAndCapitalLeaseObligation | 14 M | 250010.0 | 30612.0 | 203912.0 | 130863.0 | |
| Minority interest | 1 M | |||||
| Net fixed assets (net PP&E) | 12 M | 273808.0 | 182269.0 | 302805.0 | 227055.0 | |
| Non-current deferred income taxes | 102304.0 | -463.0 | -7954.0 | |||
| NonCurrentDeferredAssets | 113280.0 | 49988.0 | ||||
| NonCurrentDeferredLiabilities | 1 M | |||||
| NonCurrentDeferredRevenue | 959445.0 | |||||
| NonCurrentDeferredTaxesAssets | 16 M | 9 M | 23 M | 31 M | 37 M | |
| Notes payable | 21184.0 | 748.0 | 748.0 | |||
| Other current assets | 29311.0 | 717305.0 | ||||
| Other equity adjustments | -46437.0 | |||||
| Other fixed assets | 12 M | 273808.0 | 182269.0 | 302805.0 | 227055.0 | |
| Other non-current assets | 530397.0 | 82959.0 | 1 M | |||
| Other non-current liabilities | 171872.0 | |||||
| Other receivable | 349943.0 | 147805.0 | ||||
| OtherDeferredCosts | 113280.0 | 49988.0 | ||||
| OtherPayable | 8 M | 642419.0 | ||||
| Payables | 8 M | 2 M | 4 M | 8 M | 5 M | |
| Preferred securities of subsidiary trust | 5 M | |||||
| PreferredStock | 5 M | |||||
| Prepaid expenses | 249579.0 | 287738.0 | 1 M | 2 M | 2 M | |
| Retained earnings | -75 M | -37 M | -62 M | -91 M | -110 M | |
| Short term debt | 7 M | 21184.0 | 748.0 | 748.0 | ||
| Total assets | 32 M | 8 M | 29 M | 6 M | 5 M | |
| Total current assets | 1 M | 8 M | 29 M | 5 M | 5 M | |
| Total current liabilities | 18 M | 5 M | 7 M | 8 M | 6 M | |
| Total equity | -4 M | 3 M | 22 M | -3 M | -225980.0 | |
| Total liabilities | 35 M | 5 M | 7 M | 8 M | 6 M | |
| Total non-current assets | 25 M | 356767.0 | 182269.0 | 416085.0 | 1 M | |
| Total non-current liabilities | 16 M | 250010.0 | 30612.0 | 203912.0 | 130863.0 | |
| TotalEquityGrossMinority | -3 M | 3 M | 22 M | -3 M | -225980.0 | |
| TotalEquityGrossMinorityInterest | -3 M | 3 M | 22 M | -3 M | -225980.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 8 M | 29 M | 6 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 250010.0 | 30612.0 | 203912.0 | 130863.0 | |
| Working capital | -17 M | 3 M | 22 M | -3 M | -786366.0 | |
| debtc | 10 M | 103244.0 | 95268.0 | 51328.0 | 73048.0 |
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