Sonic Lighting, Inc. (SONC)

Sonic Lighting Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.44	0.15	4.56
Short-Term Investments	0.1	0.15	-
Cash & Cash Equivalents	0.53	0.3	4.56
Cash Growth	-	-93.32%	-
Receivables	4.19	5.43	6.52
Inventory	12.04	18.57	19.43
Other Current Assets	6.13	4.59	2.51
Total Current Assets	22.9	28.89	33.02
Property, Plant & Equipment	-	0.68	0.85
Goodwill and Intangibles	-	18.69	20.32
Other Long-Term Assets	-	0.4	0.4
Total Long-Term Assets	-	19.78	21.57
Total Assets	-	48.67	54.59
Accounts Payable	-	18.9	20.81
Deferred Revenue	-	0.51	0.48
Current Debt	-	2.26	4.98
Other Current Liabilities	16.65	1	1.69
Total Current Liabilities	16.65	22.66	27.97
Long-Term Debt	-	17.51	19.13
Total Long-Term Liabilities	-	17.51	19.13
Total Liabilities	-	40.17	47.1
Total Debt	18.67	19.77	24.11
Debt Growth	-	-18.02%	-
Retained Earnings	-	7.74	6.72
Shareholders' Equity	9.63	8.5	7.48
Net Cash (Debt)	-18.13	-19.46	-19.55
Working Capital	6.25	6.23	5.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).