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SOUN
SOUN Financials
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Trade SOUN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
702.00M
+40.54%
579.00M
+117.3%
588.00M
+104.41%
554.00M
+266.56%
500.00M
+246.96%
267.00M
+69.23%
287.00M
+294.8%
151.00M
+297.84%
144.00M
+125.58%
158.00M
+75.47%
73.00M
+102.56%
38.00M
-22.8%
64.00M
+9.61%
90.00M
--
36.00M
--
49.00M
--
58.00M
--
Total Current Assets
335.00M
+85.07%
282.00M
+25.87%
295.00M
+26.07%
256.00M
+125.04%
181.00M
+65.68%
224.00M
+76.5%
234.00M
+339.45%
114.00M
+541.37%
109.00M
+158.17%
127.00M
+76.9%
53.00M
+309.2%
18.00M
-35.56%
42.00M
+21.53%
72.00M
--
13.00M
--
27.00M
--
35.00M
--
Cash & Short Term Investments
269.00M
+98.32%
230.00M
+15.08%
246.00M
+16.09%
198.00M
+108.1%
136.00M
+41.04%
200.00M
+72.9%
212.00M
+357.02%
95.00M
+930.39%
96.00M
+187.76%
116.00M
+78.07%
46.00M
+464.26%
9.00M
-57.25%
33.00M
+22.57%
65.00M
--
8.00M
--
22.00M
--
27.00M
--
Loans & Receivables - Net
55.00M
+42.89%
42.00M
+108.46%
42.00M
+119.47%
50.00M
+214.62%
38.00M
+301.57%
20.00M
+175.83%
19.00M
+350.62%
16.00M
+211.31%
10.00M
+126.76%
7.00M
+612.61%
4.00M
+215.77%
5.00M
+146.84%
4.00M
-25.55%
1.00M
--
1.00M
--
2.00M
--
6.00M
--
Prepaid Expenses
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
924.00K
-63.25%
2.00M
-37.49%
3.00M
-45.08%
2.00M
-38.3%
3.00M
+14.64%
4.00M
+117.52%
5.00M
--
3.00M
--
2.00M
--
2.00M
--
Other Current Assets
12.00M
+60.06%
10.00M
+155.58%
8.00M
+128.92%
7.00M
+389.27%
7.00M
+446.49%
4.00M
+188.04%
3.00M
+212.44%
2.00M
+77.88%
1.00M
+37.64%
1.00M
+30.7%
1.00M
+34.3%
859.00K
-46.04%
983.00K
+327.39%
1.00M
--
796.00K
--
2.00M
--
230.00K
--
Total Non-Current Assets
367.00M
+15.2%
297.00M
+598%
292.00M
+447.81%
298.00M
+694.13%
318.00M
+819.38%
43.00M
+39.11%
53.00M
+173.16%
38.00M
+85.28%
35.00M
+61.28%
31.00M
+69.79%
20.00M
-14.75%
20.00M
-6.67%
21.00M
-8.15%
18.00M
--
23.00M
--
22.00M
--
23.00M
--
Property Plant & Equipment - Net
7.00M
+32.16%
5.00M
-1.95%
6.00M
+3.7%
6.00M
-11.81%
5.00M
-29.76%
6.00M
-36.6%
6.00M
-41.91%
7.00M
-41.86%
8.00M
-40.76%
9.00M
-38.69%
10.00M
-35.37%
12.00M
-29.67%
13.00M
-29.6%
14.00M
--
16.00M
--
16.00M
--
18.00M
--
Other Non-Current Assets
17.00M
+315.73%
7.00M
+213.65%
5.00M
-63.81%
3.00M
-79.28%
4.00M
-71.23%
2.00M
-84.27%
15.00M
+538.07%
14.00M
+756.98%
14.00M
+291.62%
15.00M
+304.15%
2.00M
-67.36%
2.00M
-68.29%
4.00M
-25.72%
4.00M
--
7.00M
--
5.00M
--
5.00M
--
Intangible Assets - Net
313.00M
+6.47%
261.00M
+1260.84%
269.00M
+1449.34%
277.00M
--
294.00M
--
19.00M
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
303.00M
+48.76%
220.00M
+414.2%
191.00M
+44.41%
371.00M
+201.98%
204.00M
+72.49%
43.00M
-64.03%
132.00M
+87.37%
123.00M
+64.93%
118.00M
+50.96%
119.00M
+39.51%
70.00M
-41.24%
75.00M
-33.99%
78.00M
-27.58%
85.00M
--
120.00M
--
113.00M
--
108.00M
--
Total Current Liabilities
65.00M
-7.19%
58.00M
+128.26%
60.00M
+126.67%
68.00M
+179.66%
70.00M
+227.81%
26.00M
-5.43%
26.00M
-36.2%
24.00M
-37.2%
21.00M
-44.1%
27.00M
-33.95%
42.00M
-57.12%
39.00M
-56.04%
38.00M
-44.92%
41.00M
--
97.00M
--
88.00M
--
70.00M
--
Accounts Payable & Accruals
27.00M
-15.76%
23.00M
+77.1%
18.00M
-2.34%
24.00M
+52.6%
32.00M
+175.11%
13.00M
-28.41%
18.00M
+25.28%
16.00M
+39.99%
11.00M
+15.99%
18.00M
+61.92%
15.00M
-21.47%
11.00M
+0.37%
10.00M
+29.2%
11.00M
--
19.00M
--
11.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
327.00K
+341.89%
38.00K
-39.68%
40.00K
-56.99%
49.00K
-59.5%
74.00K
-46.38%
63.00K
-59.09%
93.00K
-99.45%
121.00K
-99.28%
138.00K
-99.17%
154.00K
-99.11%
17.00M
-72.55%
17.00M
-72.47%
17.00M
-66.09%
17.00M
--
62.00M
--
61.00M
--
49.00M
--
Income Taxes Payable
2.00M
-8.93%
3.00M
+57.1%
2.00M
+38.9%
3.00M
+69.96%
3.00M
+142.26%
2.00M
+74.81%
2.00M
+34.38%
2.00M
+23.14%
1.00M
-61.34%
1.00M
-61.82%
1.00M
-55.57%
1.00M
-51.99%
3.00M
+3.25%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
2.00M
+9.83%
2.00M
-9.15%
2.00M
-26.05%
2.00M
-28.02%
2.00M
-33.14%
2.00M
-20.69%
3.00M
-11.59%
3.00M
-19.65%
3.00M
-16.49%
3.00M
-12.67%
3.00M
-10.29%
3.00M
+0.03%
3.00M
-0.52%
3.00M
--
4.00M
--
3.00M
--
3.00M
--
Other Current Liabilities
34.00M
-0.76%
30.00M
+265.54%
38.00M
+939.74%
39.00M
+812.67%
34.00M
+472.62%
8.00M
+78.19%
4.00M
-34.33%
4.00M
-28.74%
6.00M
+7.09%
5.00M
-25.3%
6.00M
-7.94%
6.00M
+0.1%
6.00M
-14.91%
6.00M
--
6.00M
--
6.00M
--
7.00M
--
Total Non-Current Liabilities
238.00M
+78.18%
161.00M
+838.85%
131.00M
+23.75%
304.00M
+207.46%
133.00M
+38.09%
17.00M
-81.27%
105.00M
+264.82%
99.00M
+174.41%
97.00M
+142.17%
92.00M
+107.35%
29.00M
+25.5%
36.00M
+42.79%
40.00M
+3.76%
44.00M
--
23.00M
--
25.00M
--
38.00M
--
Debt - Long-Term
--
-100%
--
--
0.00
-100%
0.00
-100%
40.00M
-52.37%
0.00
-100%
86.00M
+505.1%
84.00M
+360.75%
83.00M
+267.53%
66.00M
+152.42%
14.00M
+5509.92%
18.00M
+6166.78%
23.00M
+5457.84%
26.00M
--
252.00K
--
292.00K
--
408.00K
--
Other Non-Current Liabilities
235.00M
+157.08%
159.00M
+959.66%
128.00M
+616.65%
301.00M
+2558.03%
92.00M
+847.27%
15.00M
-28.27%
18.00M
+83.6%
11.00M
-5.32%
10.00M
-12.19%
21.00M
+93.85%
10.00M
-33.87%
12.00M
-26.57%
11.00M
-46.05%
11.00M
--
15.00M
--
16.00M
--
20.00M
--
Total Shareholders' Equity
399.00M
+34.88%
360.00M
+60.65%
397.00M
+155.34%
183.00M
+548.44%
296.00M
+1041.4%
224.00M
+477.33%
155.00M
+6427.25%
28.00M
-177.04%
26.00M
-280.37%
39.00M
+733.1%
2.00M
-102.84%
-37.00M
-42.63%
-14.00M
-71.11%
5.00M
--
-84.00M
--
-64.00M
--
-50.00M
--
Shareholders' Equity
399.00M
+34.88%
360.00M
+60.65%
397.00M
+155.34%
183.00M
+548.44%
296.00M
+1041.4%
224.00M
+477.33%
155.00M
+6427.25%
28.00M
-177.04%
26.00M
-280.37%
39.00M
+733.1%
2.00M
-102.84%
-37.00M
-42.63%
-14.00M
-71.11%
5.00M
--
-84.00M
--
-64.00M
--
-50.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-91.59%
14.00M
--
14.00M
--
25.00M
--
25.00M
-91.08%
--
-100%
0.00
-100%
--
--
280.00M
--
280.00M
--
274.00M
--
Common Equity Attributable to Parent Shareholders
399.00M
+34.88%
360.00M
+60.65%
397.00M
+158.83%
183.00M
+1206.44%
296.00M
+2463.77%
224.00M
+1517.25%
153.00M
-779.88%
14.00M
-138.24%
12.00M
-180.3%
14.00M
+197.4%
-23.00M
-93.79%
-37.00M
-89.35%
-14.00M
-95.56%
5.00M
--
-363.00M
--
-343.00M
--
-323.00M
--
Total Liabilities & Equity
702.00M
+40.54%
579.00M
+117.3%
588.00M
+104.41%
554.00M
+266.56%
500.00M
+246.96%
267.00M
+69.23%
287.00M
+294.8%
151.00M
+297.84%
144.00M
+125.58%
158.00M
+75.47%
73.00M
+102.56%
38.00M
-22.8%
64.00M
+9.61%
90.00M
--
36.00M
--
49.00M
--
58.00M
--
Net Debt
-269.00M
+180.27%
-230.00M
+15.1%
-246.00M
+94.89%
-198.00M
+1730.53%
-96.00M
+656.66%
-200.00M
+307.34%
-126.00M
+728.62%
-11.00M
-141.83%
-13.00M
-311.95%
-49.00M
+129.77%
-15.00M
-128.25%
26.00M
-34.97%
6.00M
-73.36%
-21.00M
--
54.00M
--
40.00M
--
22.00M
--
Working Capital
270.00M
+143.39%
224.00M
+12.7%
235.00M
+13.23%
188.00M
+110.23%
111.00M
+26.22%
199.00M
+98.64%
208.00M
+1667.17%
89.00M
-528.02%
88.00M
+2063.43%
100.00M
+223.64%
12.00M
-114.02%
-21.00M
-65.37%
4.00M
-111.73%
31.00M
--
-84.00M
--
-60.00M
--
-35.00M
--
