For the quarter ending 2025-09-30, SONM has $40,219K in assets. $40,920K in debts. $2,137K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,137 | 2,006 | ||
| Related party receivable | - | 181 | ||
| Accounts receivable, net | 3,498 | 2,870 | ||
| Non-trade receivable | 9,841 | 6,967 | ||
| Inventory | 10,986 | 9,889 | ||
| Prepaid expenses and other current assets | 3,839 | 5,210 | ||
| Total current assets | 30,301 | 27,123 | ||
| Property and equipment, net | 140 | 161 | ||
| Contract fulfillment assets | 9,053 | 8,014 | ||
| Other assets | 725 | 780 | ||
| Total assets | 40,219 | 36,078 | ||
| Accounts payable | 20,408 | 20,583 | ||
| Accrued liabilities | 13,631 | 12,163 | ||
| Promissory notes, net, current portion | 4,817 | 2,916 | ||
| Total current liabilities | 38,856 | 35,662 | ||
| Promissory notes, net | 250 | - | ||
| Income tax payable | 1,814 | 1,750 | ||
| Total liabilities | 40,920 | 37,412 | ||
| Common stock, 0.001 par value per share 100,000,000 shares authorized and 1,015,652 and 276,881 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively | 1 | 10 | ||
| Additional paid-in capital | 294,676 | 289,281 | ||
| Accumulated deficit | -295,378 | -290,625 | ||
| Total stockholders equity (deficit) | -701 | -1,334 | ||
| Total liabilities and stockholders equity (deficit) | 40,219 | 36,078 | ||
SONIM TECHNOLOGIES INC (SONM)
SONIM TECHNOLOGIES INC (SONM)