SONM - SONIM TECHNOLOGIES INC
4.64
-0.405 -8.728%
Share volume: 12,960
Last Updated: 03-06-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$5.04
-0.41
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-09-2024 | 11-13-2024 | 05-12-2025 | 08-08-2025 | 10-31-2025 | |
| Assets | |||||||
| Total Assets | 42.385 M | 45.871 M | 49.147 M | 35.958 M | 36.078 M | 40.219 M | |
| Current Assets | 29.537 M | 32.585 M | 33.864 M | 26.935 M | 27.123 M | 30.301 M | |
| Inventories | 4.823 M | 7.020 M | 12.374 M | 8.620 M | 9.889 M | 10.986 M | |
| Other Current Assets | 1.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 13.901 M | 12.979 M | 10.206 M | 11.482 M | 10.018 M | 13.339 M | |
| Current Cash | 9.252 M | 9.600 M | 9.060 M | 2.115 M | 2.006 M | 2.137 M | |
| Total Non-current Assets | 12.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 102.000 K | 120.000 K | 239.000 K | 188.000 K | 161.000 K | 140.000 K | |
| Other Assets | 12.746 M | 13.166 M | 15.044 M | 8.835 M | 8.794 M | 9.778 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 42.385 M | 45.871 M | 49.147 M | 35.958 M | 36.078 M | 40.219 M | |
| Total liabilities | 22.546 M | 28.397 M | 33.798 M | 37.037 M | 37.412 M | 40.920 M | |
| Total current liabilities | 20.975 M | 26.890 M | 32.184 M | 34.677 M | 35.662 M | 38.856 M | |
| Accounts Payable | 9.079 M | 9.164 M | 9.056 M | 17.294 M | 20.583 M | 20.408 M | |
| Other liabilities | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 566.000 K | 0.000 | 250.000 K | |
| Other liabilities | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.839 M | 17.474 M | 15.349 M | -1.079 M | -1.334 M | -701.000 K | |
| Common stock | 43.194 M | 276.956 M | 277.343 M | 282.071 M | 289.291 M | 294.677 M | |
| Retained earnings | -252.866 M | -259.482 M | -261.994 M | -283.150 M | -290.625 M | -295.378 M |