CA Stock MarketDetailed Quotes

Sona Nanotech Inc (SONA)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sona Nanotech Inc (SONA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,215.30%-411.4K
-550.17%-798.92K
40.73%-417.53K
-55.48%-1.96M
-551.43%-1.12M
98.51%-7.74K
73.96%-122.88K
-619.66%-704.49K
30.18%-1.26M
41.77%-172.64K
Net income from continuing operations
-23.16%-900.03K
-9.46%-878.46K
-20.99%-918.26K
-8.17%-2.7M
43.72%-411.67K
13.36%-730.77K
-51.87%-802.54K
-91.50%-758.98K
-5.86%-2.5M
-179.38%-731.4K
Depreciation and amortization
-2.33%180K
-2.08%180K
-3.16%180K
60.69%733.98K
-8.57%180K
1.11%184.29K
178.50%183.82K
1,500.22%185.87K
657.22%456.76K
1,235.35%196.87K
Unrealized gains and losses of investment securities
--500
--0
--0
-33.33%2K
--1K
--0
--0
--1K
-25.00%3K
--0
Remuneration paid in stock
31.03%158.34K
77.35%124.52K
15.34%93.7K
19.53%350.35K
-29.06%78.06K
40.83%120.85K
69.35%70.21K
45.61%81.24K
-80.05%293.1K
111.79%110.04K
Other non cashItems
4.30%21.43K
-13.84%13.55K
-65.41%6.62K
49.18%-137.11K
-2.53%-192.51K
153.03%20.54K
160.06%15.73K
212.08%19.13K
41.37%-269.76K
12.97%-187.77K
Change In working capital
-65.95%135.31K
-158.19%-238.53K
194.71%220.42K
-127.11%-204.97K
-277.31%-779.49K
313.70%397.35K
1,581.93%409.9K
-193.80%-232.74K
808.44%756.12K
627.49%439.62K
-Change in receivables
-38.11%24.45K
-206.97%-27.08K
-115.68%-5.5K
-92.82%11.33K
-180.49%-88.59K
132.37%39.51K
774.25%25.32K
-79.77%35.09K
307.97%157.72K
206.81%110.07K
-Change in payables and accrued expense
-69.02%110.86K
-154.98%-211.44K
184.36%225.93K
-136.15%-216.3K
-309.65%-690.9K
64.07%357.84K
1,708.80%384.58K
-458.80%-267.83K
2,037.19%598.4K
1,571.92%329.55K
Cash from discontinued investing activities
Operating cash flow
-5,125.54%-404.46K
-550.17%-798.92K
40.73%-417.53K
-55.48%-1.96M
-551.43%-1.12M
98.51%-7.74K
73.96%-122.88K
-619.66%-704.49K
30.18%-1.26M
41.77%-172.64K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
14.64K
0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
--14.64K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
--14.64K
--0
Financing cash flow
Cash flow from continuing financing activities
64.5K
1,901.95%82K
-99.06%6.93K
208.80%3.7M
7,922.31%2.96M
0
-99.61%4.1K
1,794.80%741K
54.30%1.2M
-36.51%36.89K
Net common stock issuance
--0
--0
--0
266.12%3.7M
170,298.39%2.96M
--0
--0
--741K
83.73%1.01M
-100.32%-1.74K
Proceeds from stock option exercised by employees
--64.5K
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
--0
--6.93K
-97.83%4.1K
--0
--0
----
----
-1.79%188.98K
107.85%38.63K
Cash from discontinued financing activities
Financing cash flow
--64.5K
1,901.95%82K
-99.06%6.93K
208.80%3.7M
7,922.09%2.96M
--0
-99.61%4.1K
1,794.80%741K
54.30%1.2M
-36.51%36.9K
Net cash flow
Beginning cash position
2,581.47%727K
889.70%1.44M
1,595.45%1.85M
-29.62%109.38K
-92.10%19.37K
-96.13%27.11K
50.98%145.9K
-29.62%109.38K
-86.87%155.42K
-37.75%245.12K
Current changes in cash
-4,292.21%-339.96K
-503.56%-716.92K
-1,224.52%-410.6K
3,890.64%1.75M
1,451.94%1.84M
98.30%-7.74K
-119.66%-118.78K
162.11%36.51K
95.52%-46.04K
43.05%-135.74K
End cash Position
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
Free cash from
-5,125.54%-404.46K
-550.17%-798.92K
40.73%-417.53K
-55.48%-1.96M
-551.43%-1.12M
98.51%-7.74K
73.96%-122.88K
-619.66%-704.49K
30.18%-1.26M
41.77%-172.64K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,215.30%-411.4K-550.17%-798.92K40.73%-417.53K-55.48%-1.96M-551.43%-1.12M98.51%-7.74K73.96%-122.88K-619.66%-704.49K30.18%-1.26M41.77%-172.64K
Net income from continuing operations -23.16%-900.03K-9.46%-878.46K-20.99%-918.26K-8.17%-2.7M43.72%-411.67K13.36%-730.77K-51.87%-802.54K-91.50%-758.98K-5.86%-2.5M-179.38%-731.4K
Depreciation and amortization -2.33%180K-2.08%180K-3.16%180K60.69%733.98K-8.57%180K1.11%184.29K178.50%183.82K1,500.22%185.87K657.22%456.76K1,235.35%196.87K
Unrealized gains and losses of investment securities --500--0--0-33.33%2K--1K--0--0--1K-25.00%3K--0
Remuneration paid in stock 31.03%158.34K77.35%124.52K15.34%93.7K19.53%350.35K-29.06%78.06K40.83%120.85K69.35%70.21K45.61%81.24K-80.05%293.1K111.79%110.04K
Other non cashItems 4.30%21.43K-13.84%13.55K-65.41%6.62K49.18%-137.11K-2.53%-192.51K153.03%20.54K160.06%15.73K212.08%19.13K41.37%-269.76K12.97%-187.77K
Change In working capital -65.95%135.31K-158.19%-238.53K194.71%220.42K-127.11%-204.97K-277.31%-779.49K313.70%397.35K1,581.93%409.9K-193.80%-232.74K808.44%756.12K627.49%439.62K
-Change in receivables -38.11%24.45K-206.97%-27.08K-115.68%-5.5K-92.82%11.33K-180.49%-88.59K132.37%39.51K774.25%25.32K-79.77%35.09K307.97%157.72K206.81%110.07K
-Change in payables and accrued expense -69.02%110.86K-154.98%-211.44K184.36%225.93K-136.15%-216.3K-309.65%-690.9K64.07%357.84K1,708.80%384.58K-458.80%-267.83K2,037.19%598.4K1,571.92%329.55K
Cash from discontinued investing activities
Operating cash flow -5,125.54%-404.46K-550.17%-798.92K40.73%-417.53K-55.48%-1.96M-551.43%-1.12M98.51%-7.74K73.96%-122.88K-619.66%-704.49K30.18%-1.26M41.77%-172.64K
Investing cash flow
Cash flow from continuing investing activities 00014.64K0
Net business purchase and sale --------------0--0--0----------14.64K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0----------14.64K--0
Financing cash flow
Cash flow from continuing financing activities 64.5K1,901.95%82K-99.06%6.93K208.80%3.7M7,922.31%2.96M0-99.61%4.1K1,794.80%741K54.30%1.2M-36.51%36.89K
Net common stock issuance --0--0--0266.12%3.7M170,298.39%2.96M--0--0--741K83.73%1.01M-100.32%-1.74K
Proceeds from stock option exercised by employees --64.5K------------------0----------------
Net other financing activities --0--0--6.93K-97.83%4.1K--0--0---------1.79%188.98K107.85%38.63K
Cash from discontinued financing activities
Financing cash flow --64.5K1,901.95%82K-99.06%6.93K208.80%3.7M7,922.09%2.96M--0-99.61%4.1K1,794.80%741K54.30%1.2M-36.51%36.9K
Net cash flow
Beginning cash position 2,581.47%727K889.70%1.44M1,595.45%1.85M-29.62%109.38K-92.10%19.37K-96.13%27.11K50.98%145.9K-29.62%109.38K-86.87%155.42K-37.75%245.12K
Current changes in cash -4,292.21%-339.96K-503.56%-716.92K-1,224.52%-410.6K3,890.64%1.75M1,451.94%1.84M98.30%-7.74K-119.66%-118.78K162.11%36.51K95.52%-46.04K43.05%-135.74K
End cash Position 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
Free cash from -5,125.54%-404.46K-550.17%-798.92K40.73%-417.53K-55.48%-1.96M-551.43%-1.12M98.51%-7.74K73.96%-122.88K-619.66%-704.49K30.18%-1.26M41.77%-172.64K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.09%
Sample Name
Sample Code
 +2.94%
Sample Name
Sample Code
 +2.78%
4
Amazon
AMZN
+2.31%
5
Clean Energy Fuels
CLNE
+1.75%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -