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SureNano Sciences Ltd (SURE)

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  • 0.350
  • +0.010+2.94%
15min DelayTrading Jan 23 09:30 ET
8.37MMarket Cap35.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SureNano Sciences Ltd (SURE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.63%-102.37K
1.44%-41.7K
-13.45%-161.31K
-64.18%-38.74K
-31.25%-27.94K
35.35%-52.33K
-158.49%-42.31K
62.94%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
Net income from continuing operations
39.26%-35.52K
16.73%-68.39K
78.71%-59.59K
312.12%139.07K
8.27%-58.06K
26.77%-58.48K
-15.39%-82.13K
27.12%-279.89K
-10.90%-65.56K
18.27%-63.29K
Depreciation and amortization
0.00%625
0.00%625
0.00%2.5K
0.00%625
0.00%625
0.00%625
0.00%625
-33.33%2.5K
-50.00%625
-50.00%625
Remuneration paid in stock
----
----
----
----
----
----
----
--0
----
----
Other non cashItems
----
----
---182.38K
----
----
----
----
----
----
----
Change In working capital
-1,321.49%-67.48K
-33.49%26.07K
-42.19%78.16K
-90.46%3.94K
-28.72%29.5K
423.23%5.52K
-27.66%39.19K
1,536.00%135.2K
14,356.21%41.34K
-45.38%41.38K
-Change in receivables
-381.67%-3.21K
-337.21%-714
-94.21%1.09K
151.77%716
-134.21%-1.07K
152.56%1.14K
-98.43%301
520.45%18.79K
91.12%-1.38K
-93.61%3.13K
-Change in prepaid assets
-6.54%-16.99K
17.37%5.89K
-1,686.26%-16.05K
-258.49%-9.36K
-2.22%4.23K
7.57%-15.94K
-37.49%5.02K
111.68%1.01K
253.38%5.91K
-13.98%4.33K
-Change in payables and accrued expense
-332.58%-47.28K
-38.33%20.89K
-19.30%93.12K
-65.82%12.59K
-22.39%26.34K
14.78%20.33K
25.78%33.87K
439.17%115.39K
170.56%36.82K
55.34%33.93K
Cash from discontinued investing activities
Operating cash flow
-95.63%-102.37K
1.44%-41.7K
-13.45%-161.31K
-64.18%-38.74K
-31.25%-27.94K
35.35%-52.33K
-158.49%-42.31K
62.94%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
170K
25K
50K
0
0
0
Net other financing activities
--10K
--25K
--50K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--170K
--25K
--50K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-92.65%6.8K
-82.57%23.49K
-51.33%134.8K
-92.28%12.23K
-77.65%40.16K
-64.51%92.49K
-51.33%134.8K
-58.48%276.99K
-51.57%158.4K
-45.30%179.68K
Current changes in cash
229.24%67.63K
60.53%-16.7K
21.72%-111.31K
147.74%11.26K
-31.25%-27.94K
35.35%-52.33K
-158.49%-42.31K
63.55%-142.19K
52.86%-23.59K
-1,380.11%-21.28K
End cash Position
85.31%74.43K
-92.65%6.8K
-82.57%23.49K
-82.57%23.49K
-92.28%12.23K
-77.65%40.16K
-64.51%92.49K
-51.33%134.8K
-51.33%134.8K
-51.57%158.4K
Free cash from
-95.63%-102.37K
1.44%-41.7K
-13.45%-161.31K
-64.18%-38.74K
-31.25%-27.94K
35.35%-52.33K
-158.49%-42.31K
64.77%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.63%-102.37K1.44%-41.7K-13.45%-161.31K-64.18%-38.74K-31.25%-27.94K35.35%-52.33K-158.49%-42.31K62.94%-142.19K62.89%-23.59K-1,380.11%-21.28K
Net income from continuing operations 39.26%-35.52K16.73%-68.39K78.71%-59.59K312.12%139.07K8.27%-58.06K26.77%-58.48K-15.39%-82.13K27.12%-279.89K-10.90%-65.56K18.27%-63.29K
Depreciation and amortization 0.00%6250.00%6250.00%2.5K0.00%6250.00%6250.00%6250.00%625-33.33%2.5K-50.00%625-50.00%625
Remuneration paid in stock ------------------------------0--------
Other non cashItems -----------182.38K----------------------------
Change In working capital -1,321.49%-67.48K-33.49%26.07K-42.19%78.16K-90.46%3.94K-28.72%29.5K423.23%5.52K-27.66%39.19K1,536.00%135.2K14,356.21%41.34K-45.38%41.38K
-Change in receivables -381.67%-3.21K-337.21%-714-94.21%1.09K151.77%716-134.21%-1.07K152.56%1.14K-98.43%301520.45%18.79K91.12%-1.38K-93.61%3.13K
-Change in prepaid assets -6.54%-16.99K17.37%5.89K-1,686.26%-16.05K-258.49%-9.36K-2.22%4.23K7.57%-15.94K-37.49%5.02K111.68%1.01K253.38%5.91K-13.98%4.33K
-Change in payables and accrued expense -332.58%-47.28K-38.33%20.89K-19.30%93.12K-65.82%12.59K-22.39%26.34K14.78%20.33K25.78%33.87K439.17%115.39K170.56%36.82K55.34%33.93K
Cash from discontinued investing activities
Operating cash flow -95.63%-102.37K1.44%-41.7K-13.45%-161.31K-64.18%-38.74K-31.25%-27.94K35.35%-52.33K-158.49%-42.31K62.94%-142.19K62.89%-23.59K-1,380.11%-21.28K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ------------------------------0--------
Financing cash flow
Cash flow from continuing financing activities 170K25K50K000
Net other financing activities --10K--25K--50K----------------------------
Cash from discontinued financing activities
Financing cash flow --170K--25K--50K----------0--0--0--------
Net cash flow
Beginning cash position -92.65%6.8K-82.57%23.49K-51.33%134.8K-92.28%12.23K-77.65%40.16K-64.51%92.49K-51.33%134.8K-58.48%276.99K-51.57%158.4K-45.30%179.68K
Current changes in cash 229.24%67.63K60.53%-16.7K21.72%-111.31K147.74%11.26K-31.25%-27.94K35.35%-52.33K-158.49%-42.31K63.55%-142.19K52.86%-23.59K-1,380.11%-21.28K
End cash Position 85.31%74.43K-92.65%6.8K-82.57%23.49K-82.57%23.49K-92.28%12.23K-77.65%40.16K-64.51%92.49K-51.33%134.8K-51.33%134.8K-51.57%158.4K
Free cash from -95.63%-102.37K1.44%-41.7K-13.45%-161.31K-64.18%-38.74K-31.25%-27.94K35.35%-52.33K-158.49%-42.31K64.77%-142.19K62.89%-23.59K-1,380.11%-21.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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