SONNET BIOTHERAPEUTICS HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported Increase (Decrease) in Other Operating Liabilities of -$84.29 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2025-12-16
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$22.26K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$21.61K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was -$20.51K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was -$19.91K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$84.29K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$73.05K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$51.33K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$83.69K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$22.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$43.87K derived: sum of 2 quarters · filed 2025-12-16 | -$64.38K derived: sum of 3 quarters · filed 2025-12-16 | -$84.29K 10-K · filed 2025-12-16 |
| 2025-06-30 | -$21.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$42.12K derived: sum of 2 quarters · filed 2025-08-13 | -$62.03K 10-Q · filed 2025-08-13 | -$81.35K derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-03-31 | -$20.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$40.42K 10-Q · filed 2025-05-13 | -$59.74K derived: sum of 3 quarters · filed 2025-12-16 | -$78.49K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-12-31 | -$19.91K 10-Q · filed 2025-02-13 | -$39.23K derived: sum of 2 quarters · filed 2025-12-16 | -$57.98K derived: sum of 3 quarters · filed 2025-12-16 | -$75.73K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-09-30 | -$19.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$38.08K derived: sum of 2 quarters · filed 2025-12-16 | -$55.82K derived: sum of 3 quarters · filed 2025-12-16 | -$73.05K 10-K · filed 2025-12-16 |
| 2024-06-30 | -$18.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$36.50K derived: sum of 2 quarters · filed 2025-08-13 | -$53.73K 10-Q · filed 2025-08-13 | -$70.44K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$17.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$34.97K 10-Q · filed 2025-05-13 | -$51.69K derived: sum of 3 quarters · filed 2025-05-13 | -$67.92K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$17.23K 10-Q · filed 2025-02-13 | -$33.95K derived: sum of 2 quarters · filed 2025-02-13 | -$50.17K derived: sum of 3 quarters · filed 2025-02-13 | -$51.35K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$16.72K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$32.95K derived: sum of 2 quarters · filed 2024-12-17 | -$34.13K derived: sum of 3 quarters · filed 2024-12-17 | -$51.33K 10-K · filed 2024-12-17 |
| 2023-06-30 | -$16.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$17.41K derived: sum of 2 quarters · filed 2024-08-14 | -$34.61K 10-Q · filed 2024-08-14 | -$51.30K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$18.38K 10-Q · filed 2024-05-14 | -$35.08K derived: sum of 3 quarters · filed 2024-05-14 | -$56.54K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$17.20K 10-Q · filed 2024-02-14 | -$33.90K derived: sum of 2 quarters · filed 2024-02-14 | -$55.36K derived: sum of 3 quarters · filed 2024-02-14 | -$78.65K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$16.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$38.16K derived: sum of 2 quarters · filed 2023-12-14 | -$61.45K derived: sum of 3 quarters · filed 2023-12-14 | -$83.69K 10-K · filed 2023-12-14 |
| 2022-06-30 | -$21.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$44.76K derived: sum of 2 quarters · filed 2023-08-14 | -$66.99K 10-Q · filed 2023-08-14 | -$88.56K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$23.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$45.53K 10-Q · filed 2023-05-10 | -$67.10K derived: sum of 3 quarters · filed 2023-05-10 | -$88.08K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$22.23K 10-Q · filed 2023-02-13 | -$43.80K derived: sum of 2 quarters · filed 2023-02-13 | -$64.78K derived: sum of 3 quarters · filed 2023-02-13 | -$85.05K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$21.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$42.55K derived: sum of 2 quarters · filed 2022-12-15 | -$62.82K derived: sum of 3 quarters · filed 2022-12-15 | -$82.06K 10-K · filed 2022-12-15 |
| 2021-06-30 | -$20.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$41.25K derived: sum of 2 quarters · filed 2022-08-15 | -$60.49K 10-Q · filed 2022-08-15 | -$79.16K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$20.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$39.51K 10-Q · filed 2022-05-10 | -$58.17K derived: sum of 3 quarters · filed 2022-05-10 | -$76.37K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$19.24K 10-Q · filed 2022-02-08 | -$37.91K derived: sum of 2 quarters · filed 2022-02-08 | -$56.10K derived: sum of 3 quarters · filed 2022-02-08 | |
| 2020-09-30 | -$18.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$36.86K derived: sum of 2 quarters · filed 2021-12-17 | -$48.75K 10-K · filed 2021-12-17 | |
| 2020-06-30 | -$18.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$30.08K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$11.88K 10-Q · filed 2021-05-17 |