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Sona Nanotech Inc (SONA)

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  • 0.510
  • -0.020-3.77%
15min DelayTrading Jan 23 11:09 ET
57.63MMarket Cap-17.00P/E (TTM)

Sona Nanotech Inc (SONA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,502.42%390.54K
2,176.41%731K
859.56%1.45M
1,510.75%1.86M
1,510.75%1.86M
-90.29%24.37K
-95.46%32.11K
42.85%150.9K
-29.82%115.38K
-29.82%115.38K
-Cash and cash equivalents
1,897.95%387.04K
2,581.47%727K
889.70%1.44M
1,595.45%1.85M
1,595.45%1.85M
-92.10%19.37K
-96.13%27.11K
50.98%145.9K
-29.62%109.38K
-29.62%109.38K
-Short term investments
-30.00%3.5K
-20.00%4K
-20.00%4K
-33.33%4K
-33.33%4K
-16.67%5K
-16.67%5K
-44.44%5K
-33.33%6K
-33.33%6K
Receivables
201.62%144.7K
93.35%169.15K
25.94%142.07K
-7.66%136.57K
-7.66%136.57K
-81.40%47.98K
-35.63%87.49K
-14.64%112.8K
-51.61%147.89K
-51.61%147.89K
-Accounts receivable
795.64%101.95K
102.00%109.93K
67.18%98.82K
78.40%97.21K
78.40%97.21K
-91.97%11.38K
-51.48%54.42K
-40.43%59.11K
-78.45%54.49K
-78.45%54.49K
-Other receivables
16.83%42.75K
79.11%59.22K
-19.45%43.25K
-57.87%39.35K
-57.87%39.35K
-68.50%36.59K
39.21%33.06K
63.07%53.69K
76.86%93.4K
76.86%93.4K
Total current assets
639.83%535.24K
652.65%900.15K
502.96%1.59M
657.80%2M
657.80%2M
-85.79%72.35K
-85.81%119.6K
10.90%263.7K
-43.99%263.27K
-43.99%263.27K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
-86.20%4.29K
-79.27%8.11K
-72.45%13.98K
-72.45%13.98K
-Gross PPE
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
0.00%325.32K
-Accumulated depreciation
0.00%-325.32K
-1.34%-325.32K
-2.56%-325.32K
-4.49%-325.32K
-4.49%-325.32K
-7.55%-325.32K
-9.12%-321.03K
-10.84%-317.21K
-13.39%-311.35K
-13.39%-311.35K
Goodwill and other intangible assets
-37.29%1.21M
-34.11%1.39M
-31.43%1.57M
-29.14%1.75M
-29.14%1.75M
-24.24%1.93M
-22.48%2.11M
--2.29M
--2.47M
--2.47M
Total non current assets
-37.29%1.21M
-34.24%1.39M
-31.67%1.57M
-29.54%1.75M
-29.54%1.75M
-24.92%1.93M
-23.20%2.12M
5,776.77%2.3M
4,797.76%2.48M
4,797.76%2.48M
Total assets
-12.83%1.75M
2.52%2.29M
23.34%3.16M
36.31%3.75M
36.31%3.75M
-34.98%2M
-37.87%2.23M
825.51%2.56M
427.73%2.75M
427.73%2.75M
Liabilities
Current liabilities
Payables
-36.43%974.59K
-26.98%856.79K
35.09%1.07M
-20.43%842.3K
-20.43%842.3K
110.30%1.53M
129.64%1.17M
59.82%790.78K
151.95%1.06M
151.95%1.06M
-accounts payable
-31.50%874.82K
-27.38%707.91K
48.07%937.26K
-28.14%647.3K
-28.14%647.3K
105.38%1.28M
145.03%974.84K
76.00%632.98K
171.56%900.81K
171.56%900.81K
-Due to related parties current
-61.03%99.77K
-25.00%148.87K
-17.00%130.96K
23.58%195K
23.58%195K
138.82%256.03K
75.51%198.5K
16.75%157.79K
78.42%157.79K
78.42%157.79K
Current liabilities
-36.43%974.59K
-26.98%856.79K
35.09%1.07M
-20.43%842.3K
-20.43%842.3K
110.30%1.53M
129.64%1.17M
59.82%790.78K
151.95%1.06M
151.95%1.06M
Non current liabilities
Long term debt and capital lease obligation
-25.70%436.25K
-25.57%421.77K
-25.35%408.22K
-25.21%394.67K
-25.21%394.67K
-13.24%587.18K
-13.26%566.64K
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
-Long term debt
-25.70%436.25K
-25.57%421.77K
-25.35%408.22K
-25.21%394.67K
-25.21%394.67K
-13.24%587.18K
-13.26%566.64K
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
Other non current liabilities
----
----
----
----
----
----
2,352.22%2.03K
----
----
----
Total non current liabilities
-25.70%436.25K
-25.83%421.77K
-25.35%408.22K
-25.21%394.67K
-25.21%394.67K
-13.24%587.18K
-12.94%568.66K
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
Total liabilities
-33.46%1.41M
-26.60%1.28M
10.38%1.48M
-22.02%1.24M
-22.02%1.24M
50.82%2.12M
49.64%1.74M
18.86%1.34M
54.21%1.59M
54.21%1.59M
Shareholders'equity
Share capital
16.24%22.27M
15.72%22.17M
14.80%21.99M
17.80%21.99M
17.80%21.99M
3.25%19.16M
3.25%19.16M
28.67%19.16M
30.41%18.67M
30.41%18.67M
-common stock
16.24%22.27M
15.72%22.17M
14.80%21.99M
17.80%21.99M
17.80%21.99M
3.25%19.16M
3.25%19.16M
28.67%19.16M
30.41%18.67M
30.41%18.67M
Additional paid-in capital
-21.23%2.14M
-10.07%2.33M
1.93%2.59M
5.45%2.79M
5.45%2.79M
6.95%2.71M
5.77%2.59M
5.50%2.54M
-35.66%2.65M
-35.66%2.65M
Retained earnings
-9.30%-24.41M
-10.47%-23.86M
-12.25%-23.37M
-12.34%-22.75M
-12.34%-22.75M
-14.44%-22.33M
-15.69%-21.6M
-14.75%-20.82M
-3.80%-20.25M
-3.80%-20.25M
Other equity interest
-1.46%343.77K
8.50%378.53K
35.90%474.1K
396.07%474.1K
396.07%474.1K
240.14%348.86K
239.84%348.86K
--348.86K
-83.30%95.57K
-83.30%95.57K
Total stockholders'equity
386.59%335.41K
105.44%1.01M
37.49%1.68M
115.94%2.51M
115.94%2.51M
-106.99%-117.03K
-79.74%492.89K
244.41%1.23M
328.80%1.16M
328.80%1.16M
Total equity
386.59%335.41K
105.44%1.01M
37.49%1.68M
115.94%2.51M
115.94%2.51M
-106.99%-117.03K
-79.74%492.89K
244.41%1.23M
328.80%1.16M
328.80%1.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,502.42%390.54K2,176.41%731K859.56%1.45M1,510.75%1.86M1,510.75%1.86M-90.29%24.37K-95.46%32.11K42.85%150.9K-29.82%115.38K-29.82%115.38K
-Cash and cash equivalents 1,897.95%387.04K2,581.47%727K889.70%1.44M1,595.45%1.85M1,595.45%1.85M-92.10%19.37K-96.13%27.11K50.98%145.9K-29.62%109.38K-29.62%109.38K
-Short term investments -30.00%3.5K-20.00%4K-20.00%4K-33.33%4K-33.33%4K-16.67%5K-16.67%5K-44.44%5K-33.33%6K-33.33%6K
Receivables 201.62%144.7K93.35%169.15K25.94%142.07K-7.66%136.57K-7.66%136.57K-81.40%47.98K-35.63%87.49K-14.64%112.8K-51.61%147.89K-51.61%147.89K
-Accounts receivable 795.64%101.95K102.00%109.93K67.18%98.82K78.40%97.21K78.40%97.21K-91.97%11.38K-51.48%54.42K-40.43%59.11K-78.45%54.49K-78.45%54.49K
-Other receivables 16.83%42.75K79.11%59.22K-19.45%43.25K-57.87%39.35K-57.87%39.35K-68.50%36.59K39.21%33.06K63.07%53.69K76.86%93.4K76.86%93.4K
Total current assets 639.83%535.24K652.65%900.15K502.96%1.59M657.80%2M657.80%2M-85.79%72.35K-85.81%119.6K10.90%263.7K-43.99%263.27K-43.99%263.27K
Non current assets
Net PPE --0--0--0--0--0--0-86.20%4.29K-79.27%8.11K-72.45%13.98K-72.45%13.98K
-Gross PPE 0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K0.00%325.32K
-Accumulated depreciation 0.00%-325.32K-1.34%-325.32K-2.56%-325.32K-4.49%-325.32K-4.49%-325.32K-7.55%-325.32K-9.12%-321.03K-10.84%-317.21K-13.39%-311.35K-13.39%-311.35K
Goodwill and other intangible assets -37.29%1.21M-34.11%1.39M-31.43%1.57M-29.14%1.75M-29.14%1.75M-24.24%1.93M-22.48%2.11M--2.29M--2.47M--2.47M
Total non current assets -37.29%1.21M-34.24%1.39M-31.67%1.57M-29.54%1.75M-29.54%1.75M-24.92%1.93M-23.20%2.12M5,776.77%2.3M4,797.76%2.48M4,797.76%2.48M
Total assets -12.83%1.75M2.52%2.29M23.34%3.16M36.31%3.75M36.31%3.75M-34.98%2M-37.87%2.23M825.51%2.56M427.73%2.75M427.73%2.75M
Liabilities
Current liabilities
Payables -36.43%974.59K-26.98%856.79K35.09%1.07M-20.43%842.3K-20.43%842.3K110.30%1.53M129.64%1.17M59.82%790.78K151.95%1.06M151.95%1.06M
-accounts payable -31.50%874.82K-27.38%707.91K48.07%937.26K-28.14%647.3K-28.14%647.3K105.38%1.28M145.03%974.84K76.00%632.98K171.56%900.81K171.56%900.81K
-Due to related parties current -61.03%99.77K-25.00%148.87K-17.00%130.96K23.58%195K23.58%195K138.82%256.03K75.51%198.5K16.75%157.79K78.42%157.79K78.42%157.79K
Current liabilities -36.43%974.59K-26.98%856.79K35.09%1.07M-20.43%842.3K-20.43%842.3K110.30%1.53M129.64%1.17M59.82%790.78K151.95%1.06M151.95%1.06M
Non current liabilities
Long term debt and capital lease obligation -25.70%436.25K-25.57%421.77K-25.35%408.22K-25.21%394.67K-25.21%394.67K-13.24%587.18K-13.26%566.64K-13.27%546.81K-13.28%527.68K-13.28%527.68K
-Long term debt -25.70%436.25K-25.57%421.77K-25.35%408.22K-25.21%394.67K-25.21%394.67K-13.24%587.18K-13.26%566.64K-13.27%546.81K-13.28%527.68K-13.28%527.68K
Other non current liabilities ------------------------2,352.22%2.03K------------
Total non current liabilities -25.70%436.25K-25.83%421.77K-25.35%408.22K-25.21%394.67K-25.21%394.67K-13.24%587.18K-12.94%568.66K-13.27%546.81K-13.28%527.68K-13.28%527.68K
Total liabilities -33.46%1.41M-26.60%1.28M10.38%1.48M-22.02%1.24M-22.02%1.24M50.82%2.12M49.64%1.74M18.86%1.34M54.21%1.59M54.21%1.59M
Shareholders'equity
Share capital 16.24%22.27M15.72%22.17M14.80%21.99M17.80%21.99M17.80%21.99M3.25%19.16M3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M
-common stock 16.24%22.27M15.72%22.17M14.80%21.99M17.80%21.99M17.80%21.99M3.25%19.16M3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M
Additional paid-in capital -21.23%2.14M-10.07%2.33M1.93%2.59M5.45%2.79M5.45%2.79M6.95%2.71M5.77%2.59M5.50%2.54M-35.66%2.65M-35.66%2.65M
Retained earnings -9.30%-24.41M-10.47%-23.86M-12.25%-23.37M-12.34%-22.75M-12.34%-22.75M-14.44%-22.33M-15.69%-21.6M-14.75%-20.82M-3.80%-20.25M-3.80%-20.25M
Other equity interest -1.46%343.77K8.50%378.53K35.90%474.1K396.07%474.1K396.07%474.1K240.14%348.86K239.84%348.86K--348.86K-83.30%95.57K-83.30%95.57K
Total stockholders'equity 386.59%335.41K105.44%1.01M37.49%1.68M115.94%2.51M115.94%2.51M-106.99%-117.03K-79.74%492.89K244.41%1.23M328.80%1.16M328.80%1.16M
Total equity 386.59%335.41K105.44%1.01M37.49%1.68M115.94%2.51M115.94%2.51M-106.99%-117.03K-79.74%492.89K244.41%1.23M328.80%1.16M328.80%1.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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