SONNET BIOTHERAPEUTICS HOLDINGS, INC. Increase (Decrease) in Other Operating Assets
SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported Increase (Decrease) in Other Operating Assets of -$7.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2025-12-16
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $770.00, a 86.41% decline year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was $7.77K, a 113.47% increase year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2025-03-31 was $265.56K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for the quarter ending 2024-12-31 was -$281.09K, a 461.97% decline year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2025 was -$7.00K, a 108.75% decline from fiscal 2024.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2024 was $79.94K, a 80.70% decline from fiscal 2023.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2023 was $414.21K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating assets for fiscal 2021 was -$82.96K, a 200.00% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2025-09-30 | $770.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $8.54K derived: sum of 2 quarters · filed 2025-12-16 | $274.09K derived: sum of 3 quarters · filed 2025-12-16 | -$7.00K 10-K · filed 2025-12-16 |
| 2025-06-30 | $7.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $273.32K derived: sum of 2 quarters · filed 2025-08-13 | -$7.77K 10-Q · filed 2025-08-13 | -$2.10K derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-03-31 | $265.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$15.53K 10-Q · filed 2025-05-13 | -$9.87K derived: sum of 3 quarters · filed 2025-12-16 | -$6.23K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-12-31 | -$281.09K 10-Q · filed 2025-02-13 | -$275.42K derived: sum of 2 quarters · filed 2025-12-16 | -$271.78K derived: sum of 3 quarters · filed 2025-12-16 | -$278.80K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-09-30 | $5.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $9.30K derived: sum of 2 quarters · filed 2025-12-16 | $2.29K derived: sum of 3 quarters · filed 2025-12-16 | $79.94K 10-K · filed 2025-12-16 |
| 2024-06-30 | $3.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$3.38K derived: sum of 2 quarters · filed 2025-08-13 | $74.27K 10-Q · filed 2025-08-13 | $333.11K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$7.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $70.64K 10-Q · filed 2025-05-13 | $329.48K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | $77.66K 10-Q · filed 2025-02-13 | $336.50K derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2023-09-30 | $258.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $414.21K 10-K · filed 2024-12-17 | ||
| 2023-06-30 | $155.37K 10-Q · filed 2024-08-14 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $0.00 derived: sum of 2 quarters · filed 2022-12-15 | -$82.96K 10-K · filed 2022-12-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$82.96K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$82.96K 10-Q · filed 2022-05-10 | |||
| 2020-09-30 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $0.00 derived: sum of 2 quarters · filed 2021-12-17 | $82.96K 10-K · filed 2021-12-17 | |
| 2020-06-30 | -$2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $82.96K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $82.96K 10-Q · filed 2021-05-17 |