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SODR Sondors

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  • 0.000
  • 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Sondors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--1M
--5.24M
104.81%8.6M
--8.6M
--4.2M
-Cash and cash equivalents
--1M
--5.24M
104.81%8.6M
--8.6M
--4.2M
Receivables
--90K
--499K
190.32%90K
--90K
--31K
-Accounts receivable
--84K
--493K
--90K
--90K
--0
-Taxes receivable
--6K
--6K
----
----
----
-Related party accounts receivable
----
----
--0
--0
--31K
Inventory
--16.58M
--4.78M
169.18%3.76M
--3.76M
--1.4M
Prepaid assets
--4.96M
--7.95M
973.25%6.9M
--6.9M
--643K
Total current assets
--22.64M
--18.46M
208.68%19.34M
--19.34M
--6.27M
Non current assets
Net PPE
--1.41M
--1.42M
281.53%950K
--950K
--249K
-Gross PPE
--1.72M
--1.58M
304.56%1.06M
--1.06M
--263K
-Accumulated depreciation
---304K
---165K
-714.29%-114K
---114K
---14K
Related parties assets
----
----
--0
--0
--31K
Non current deferred assets
--319K
--117K
----
----
----
Total non current assets
--1.73M
--1.53M
281.53%950K
--950K
--249K
Total assets
--24.37M
--19.99M
211.47%20.29M
--20.29M
--6.52M
Liabilities
Current liabilities
Payables
--5.36M
--2.52M
54.93%2.44M
--2.44M
--1.57M
-accounts payable
--3.73M
--795K
542.70%572K
--572K
--89K
-Total tax payable
--1.63M
--1.73M
25.67%1.87M
--1.87M
--1.48M
Current accrued expenses
--400K
--400K
--1M
--1M
--0
Current debt and capital lease obligation
--2.01M
----
----
----
----
-Current debt
--2.01M
----
----
----
----
Current deferred liabilities
--19.93M
--19.44M
659.74%18.38M
--18.38M
--2.42M
Other current liabilities
--1.38M
--427K
40.55%305K
--305K
--217K
Current liabilities
--29.08M
--22.79M
425.54%22.12M
--22.12M
--4.21M
Non current liabilities
Long term debt and capital lease obligation
--150K
--150K
0.00%150K
--150K
--150K
-Long term debt
--150K
--150K
0.00%150K
--150K
--150K
Total non current liabilities
--150K
--150K
0.00%150K
--150K
--150K
Total liabilities
--29.23M
--22.94M
410.90%22.27M
--22.27M
--4.36M
Shareholders'equity
Share capital
--1K
--1K
0.00%1K
--1K
--1K
-common stock
--1K
--1K
0.00%1K
--1K
--1K
Retained earnings
---9.88M
---7.89M
-492.15%-5.89M
---5.89M
---994K
Paid-in capital
--5.17M
--4.95M
24.07%3.91M
--3.91M
--3.15M
Total stockholders'equity
---4.72M
---2.95M
-191.74%-1.98M
---1.98M
--2.16M
Noncontrolling interests
---140K
----
----
----
----
Total equity
---4.86M
---2.95M
-191.74%-1.98M
---1.98M
--2.16M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --1M--5.24M104.81%8.6M--8.6M--4.2M
-Cash and cash equivalents --1M--5.24M104.81%8.6M--8.6M--4.2M
Receivables --90K--499K190.32%90K--90K--31K
-Accounts receivable --84K--493K--90K--90K--0
-Taxes receivable --6K--6K------------
-Related party accounts receivable ----------0--0--31K
Inventory --16.58M--4.78M169.18%3.76M--3.76M--1.4M
Prepaid assets --4.96M--7.95M973.25%6.9M--6.9M--643K
Total current assets --22.64M--18.46M208.68%19.34M--19.34M--6.27M
Non current assets
Net PPE --1.41M--1.42M281.53%950K--950K--249K
-Gross PPE --1.72M--1.58M304.56%1.06M--1.06M--263K
-Accumulated depreciation ---304K---165K-714.29%-114K---114K---14K
Related parties assets ----------0--0--31K
Non current deferred assets --319K--117K------------
Total non current assets --1.73M--1.53M281.53%950K--950K--249K
Total assets --24.37M--19.99M211.47%20.29M--20.29M--6.52M
Liabilities
Current liabilities
Payables --5.36M--2.52M54.93%2.44M--2.44M--1.57M
-accounts payable --3.73M--795K542.70%572K--572K--89K
-Total tax payable --1.63M--1.73M25.67%1.87M--1.87M--1.48M
Current accrued expenses --400K--400K--1M--1M--0
Current debt and capital lease obligation --2.01M----------------
-Current debt --2.01M----------------
Current deferred liabilities --19.93M--19.44M659.74%18.38M--18.38M--2.42M
Other current liabilities --1.38M--427K40.55%305K--305K--217K
Current liabilities --29.08M--22.79M425.54%22.12M--22.12M--4.21M
Non current liabilities
Long term debt and capital lease obligation --150K--150K0.00%150K--150K--150K
-Long term debt --150K--150K0.00%150K--150K--150K
Total non current liabilities --150K--150K0.00%150K--150K--150K
Total liabilities --29.23M--22.94M410.90%22.27M--22.27M--4.36M
Shareholders'equity
Share capital --1K--1K0.00%1K--1K--1K
-common stock --1K--1K0.00%1K--1K--1K
Retained earnings ---9.88M---7.89M-492.15%-5.89M---5.89M---994K
Paid-in capital --5.17M--4.95M24.07%3.91M--3.91M--3.15M
Total stockholders'equity ---4.72M---2.95M-191.74%-1.98M---1.98M--2.16M
Noncontrolling interests ---140K----------------
Total equity ---4.86M---2.95M-191.74%-1.98M---1.98M--2.16M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----
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