CA Stock MarketDetailed Quotes

SONA Sona Nanotech Inc

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  • 0.300
  • 0.0000.00%
15min DelayTrading Jul 17 09:35 ET
29.74MMarket Cap-7500P/E (TTM)

Sona Nanotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.46%32.11K
42.85%150.9K
-29.82%115.38K
-29.82%115.38K
-37.65%251.12K
-15.47%706.96K
-91.81%105.64K
-86.26%164.42K
-86.26%164.42K
-78.79%402.77K
-Cash and cash equivalents
-96.13%27.11K
50.98%145.9K
-29.62%109.38K
-29.62%109.38K
-37.75%245.12K
-15.27%700.96K
-92.44%96.64K
-86.87%155.42K
-86.87%155.42K
-79.14%393.77K
-Accounts receivable
-51.48%54.42K
-40.43%59.11K
-78.45%54.49K
-78.45%54.49K
23.72%141.79K
-14.00%112.15K
-12.93%99.22K
90.33%252.81K
90.33%252.81K
216.84%114.6K
Total current assets
-85.81%119.6K
10.90%263.7K
-43.99%263.27K
-43.99%263.27K
-13.94%509.09K
-13.94%842.87K
-83.55%237.79K
-66.72%470.04K
-66.72%470.04K
-71.06%591.55K
Non current assets
-Accumulated depreciation
-9.12%-321.03K
-10.84%-317.21K
-13.39%-311.35K
-13.39%-311.35K
-16.41%-302.48K
-20.03%-294.21K
-23.98%-286.2K
-28.15%-274.59K
-28.15%-274.59K
-31.28%-259.84K
-Long term equity investment
-13.26%566.64K
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
15.27%676.81K
-13.18%653.28K
-13.17%630.51K
-13.17%608.47K
-13.17%608.47K
--587.18K
-Goodwill
-22.48%2.11M
--2.29M
--2.47M
--2.47M
--2.55M
--2.72M
----
--0
--0
----
-Other intangible assets
239.84%348.86K
--348.86K
-83.30%95.57K
-83.30%95.57K
-82.07%102.56K
-82.06%102.65K
----
0.00%572.17K
0.00%572.17K
0.00%572.17K
Regulatory assets
-51.48%54.42K
-40.43%59.11K
-78.45%54.49K
-78.45%54.49K
60.93%184.42K
-14.00%112.15K
-12.93%99.22K
90.33%252.81K
90.33%252.81K
216.84%114.6K
Liabilities
Current liabilities
-accounts payable
145.03%974.84K
76.00%632.98K
171.56%900.81K
171.56%900.81K
27.48%621.84K
-22.15%397.85K
-26.03%359.65K
-42.41%331.72K
-42.41%331.72K
-49.54%487.78K
-Total tax payable
-12.94%568.66K
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
15.27%676.81K
-13.20%653.19K
-13.17%630.51K
-13.17%608.47K
-13.17%608.47K
--587.18K
-Due to related parties current
75.51%198.5K
16.75%157.79K
78.42%157.79K
78.42%157.79K
37.77%107.21K
41.19%113.1K
73.66%135.16K
-89.40%88.44K
-89.40%88.44K
-90.03%77.82K
Current liabilities
129.64%1.17M
59.82%790.78K
151.95%1.06M
151.95%1.06M
28.90%729.05K
-13.56%510.94K
-12.28%494.81K
-79.46%420.16K
-79.46%420.16K
-83.15%565.6K
Non current liabilities
Non current accrued expenses
-86.20%4.29K
-79.27%8.11K
-72.45%13.98K
-72.45%13.98K
-65.11%22.85K
-61.21%31.12K
-58.60%39.12K
-54.31%50.74K
-54.31%50.74K
-48.60%65.48K
Long term provisions
-13.26%566.64K
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
15.27%676.81K
-13.18%653.28K
-13.17%630.51K
-13.17%608.47K
-13.17%608.47K
--587.18K
Total non current liabilities
49.64%1.74M
18.86%1.34M
54.21%1.59M
54.21%1.59M
21.95%1.41M
-13.36%1.16M
-12.78%1.13M
-62.55%1.03M
-62.55%1.03M
-65.65%1.15M
Shareholders'equity
Share capital
3.25%19.16M
28.67%19.16M
30.41%18.67M
30.41%18.67M
29.60%18.55M
29.60%18.55M
4.00%14.89M
12.88%14.32M
12.88%14.32M
13.52%14.32M
-common stock
3.25%19.16M
28.67%19.16M
30.41%18.67M
30.41%18.67M
29.60%18.55M
29.60%18.55M
4.00%14.89M
12.88%14.32M
12.88%14.32M
13.52%14.32M
Additional paid-in capital
5.77%2.59M
5.50%2.54M
-35.66%2.65M
-35.66%2.65M
-81.75%2.54M
-81.60%2.45M
-80.72%2.41M
-64.29%4.11M
-64.29%4.11M
35.51%13.89M
Total equity
-37.87%2.23M
825.51%2.56M
427.73%2.75M
427.73%2.75M
368.92%3.08M
239.45%3.6M
-82.02%276.91K
-65.81%520.77K
-65.81%520.77K
-69.74%657.03K
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.46%32.11K42.85%150.9K-29.82%115.38K-29.82%115.38K-37.65%251.12K-15.47%706.96K-91.81%105.64K-86.26%164.42K-86.26%164.42K-78.79%402.77K
-Cash and cash equivalents -96.13%27.11K50.98%145.9K-29.62%109.38K-29.62%109.38K-37.75%245.12K-15.27%700.96K-92.44%96.64K-86.87%155.42K-86.87%155.42K-79.14%393.77K
-Accounts receivable -51.48%54.42K-40.43%59.11K-78.45%54.49K-78.45%54.49K23.72%141.79K-14.00%112.15K-12.93%99.22K90.33%252.81K90.33%252.81K216.84%114.6K
Total current assets -85.81%119.6K10.90%263.7K-43.99%263.27K-43.99%263.27K-13.94%509.09K-13.94%842.87K-83.55%237.79K-66.72%470.04K-66.72%470.04K-71.06%591.55K
Non current assets
-Accumulated depreciation -9.12%-321.03K-10.84%-317.21K-13.39%-311.35K-13.39%-311.35K-16.41%-302.48K-20.03%-294.21K-23.98%-286.2K-28.15%-274.59K-28.15%-274.59K-31.28%-259.84K
-Long term equity investment -13.26%566.64K-13.27%546.81K-13.28%527.68K-13.28%527.68K15.27%676.81K-13.18%653.28K-13.17%630.51K-13.17%608.47K-13.17%608.47K--587.18K
-Goodwill -22.48%2.11M--2.29M--2.47M--2.47M--2.55M--2.72M------0--0----
-Other intangible assets 239.84%348.86K--348.86K-83.30%95.57K-83.30%95.57K-82.07%102.56K-82.06%102.65K----0.00%572.17K0.00%572.17K0.00%572.17K
Regulatory assets -51.48%54.42K-40.43%59.11K-78.45%54.49K-78.45%54.49K60.93%184.42K-14.00%112.15K-12.93%99.22K90.33%252.81K90.33%252.81K216.84%114.6K
Liabilities
Current liabilities
-accounts payable 145.03%974.84K76.00%632.98K171.56%900.81K171.56%900.81K27.48%621.84K-22.15%397.85K-26.03%359.65K-42.41%331.72K-42.41%331.72K-49.54%487.78K
-Total tax payable -12.94%568.66K-13.27%546.81K-13.28%527.68K-13.28%527.68K15.27%676.81K-13.20%653.19K-13.17%630.51K-13.17%608.47K-13.17%608.47K--587.18K
-Due to related parties current 75.51%198.5K16.75%157.79K78.42%157.79K78.42%157.79K37.77%107.21K41.19%113.1K73.66%135.16K-89.40%88.44K-89.40%88.44K-90.03%77.82K
Current liabilities 129.64%1.17M59.82%790.78K151.95%1.06M151.95%1.06M28.90%729.05K-13.56%510.94K-12.28%494.81K-79.46%420.16K-79.46%420.16K-83.15%565.6K
Non current liabilities
Non current accrued expenses -86.20%4.29K-79.27%8.11K-72.45%13.98K-72.45%13.98K-65.11%22.85K-61.21%31.12K-58.60%39.12K-54.31%50.74K-54.31%50.74K-48.60%65.48K
Long term provisions -13.26%566.64K-13.27%546.81K-13.28%527.68K-13.28%527.68K15.27%676.81K-13.18%653.28K-13.17%630.51K-13.17%608.47K-13.17%608.47K--587.18K
Total non current liabilities 49.64%1.74M18.86%1.34M54.21%1.59M54.21%1.59M21.95%1.41M-13.36%1.16M-12.78%1.13M-62.55%1.03M-62.55%1.03M-65.65%1.15M
Shareholders'equity
Share capital 3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M4.00%14.89M12.88%14.32M12.88%14.32M13.52%14.32M
-common stock 3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M4.00%14.89M12.88%14.32M12.88%14.32M13.52%14.32M
Additional paid-in capital 5.77%2.59M5.50%2.54M-35.66%2.65M-35.66%2.65M-81.75%2.54M-81.60%2.45M-80.72%2.41M-64.29%4.11M-64.29%4.11M35.51%13.89M
Total equity -37.87%2.23M825.51%2.56M427.73%2.75M427.73%2.75M368.92%3.08M239.45%3.6M-82.02%276.91K-65.81%520.77K-65.81%520.77K-69.74%657.03K

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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