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SONA Sona Nanotech Inc

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  • 0.260
  • 0.0000.00%
15min DelayTrading Nov 7 13:59 ET
29.05MMarket Cap-8666P/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
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.29%24.37K
-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
-Cash and cash equivalents
-92.10%19.37K
-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
-Short term investments
-16.67%5K
-16.67%5K
-44.44%5K
-33.33%6K
-33.33%6K
-33.33%6K
-33.33%6K
-25.00%9K
-30.77%9K
-30.77%9K
Receivables
-81.40%47.98K
-35.63%87.49K
-14.64%112.8K
-51.61%147.89K
-51.61%147.89K
36.65%257.96K
-5.04%135.91K
-14.95%132.15K
41.49%305.62K
41.49%305.62K
-Accounts receivable
-91.97%11.38K
-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
-Other receivables
-68.50%36.59K
39.21%33.06K
63.07%53.69K
76.86%93.4K
76.86%93.4K
56.63%116.18K
87.10%23.75K
-20.53%32.93K
-36.50%52.81K
-36.50%52.81K
Total current assets
-85.79%72.35K
-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
Non current assets
Net PPE
--0
-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
-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
-7.55%-325.32K
-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
Goodwill and other intangible assets
-24.24%1.93M
-22.48%2.11M
--2.29M
--2.47M
--2.47M
--2.55M
--2.72M
----
--0
--0
Total non current assets
-24.92%1.93M
-23.20%2.12M
5,776.77%2.3M
4,797.76%2.48M
4,797.76%2.48M
3,827.68%2.57M
3,333.04%2.75M
-58.60%39.12K
-54.31%50.74K
-54.31%50.74K
Total assets
-34.98%2M
-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
Liabilities
Current liabilities
Payables
110.30%1.53M
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
-70.21%420.16K
-70.21%420.16K
-accounts payable
105.38%1.28M
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
-Due to related parties current
138.82%256.03K
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
Current liabilities
110.30%1.53M
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
Non current liabilities
Long term debt and capital lease obligation
-13.24%587.18K
-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
-Long term debt
-13.24%587.18K
-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
Other non current liabilities
----
2,352.22%2.03K
----
----
----
----
---90
----
----
----
Total non current liabilities
-13.24%587.18K
-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
Total liabilities
50.82%2.12M
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
Shareholders'equity
Share capital
3.25%19.16M
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
-common stock
3.25%19.16M
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
Additional paid-in capital
6.95%2.71M
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
Retained earnings
-14.44%-22.33M
-15.69%-21.6M
-14.75%-20.82M
-3.80%-20.25M
-3.80%-20.25M
33.33%-19.52M
34.44%-18.67M
33.11%-18.14M
24.95%-19.51M
24.95%-19.51M
Other equity interest
240.14%348.86K
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
Total stockholders'equity
-106.99%-117.03K
-79.74%492.89K
244.41%1.23M
328.80%1.16M
328.80%1.16M
437.89%1.68M
956.71%2.43M
-439.61%-848.4K
58.49%-507.86K
58.49%-507.86K
Total equity
-106.99%-117.03K
-79.74%492.89K
244.41%1.23M
328.80%1.16M
328.80%1.16M
437.89%1.68M
956.71%2.43M
-439.61%-848.4K
58.49%-507.86K
58.49%-507.86K
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 with Explanatory Notes
--
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.29%24.37K-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
-Cash and cash equivalents -92.10%19.37K-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
-Short term investments -16.67%5K-16.67%5K-44.44%5K-33.33%6K-33.33%6K-33.33%6K-33.33%6K-25.00%9K-30.77%9K-30.77%9K
Receivables -81.40%47.98K-35.63%87.49K-14.64%112.8K-51.61%147.89K-51.61%147.89K36.65%257.96K-5.04%135.91K-14.95%132.15K41.49%305.62K41.49%305.62K
-Accounts receivable -91.97%11.38K-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%252.81K
-Other receivables -68.50%36.59K39.21%33.06K63.07%53.69K76.86%93.4K76.86%93.4K56.63%116.18K87.10%23.75K-20.53%32.93K-36.50%52.81K-36.50%52.81K
Total current assets -85.79%72.35K-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
Non current assets
Net PPE --0-86.20%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
-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 -7.55%-325.32K-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
Goodwill and other intangible assets -24.24%1.93M-22.48%2.11M--2.29M--2.47M--2.47M--2.55M--2.72M------0--0
Total non current assets -24.92%1.93M-23.20%2.12M5,776.77%2.3M4,797.76%2.48M4,797.76%2.48M3,827.68%2.57M3,333.04%2.75M-58.60%39.12K-54.31%50.74K-54.31%50.74K
Total assets -34.98%2M-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
Liabilities
Current liabilities
Payables 110.30%1.53M129.64%1.17M59.82%790.78K151.95%1.06M151.95%1.06M28.90%729.05K-13.56%510.94K-12.28%494.81K-70.21%420.16K-70.21%420.16K
-accounts payable 105.38%1.28M145.03%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
-Due to related parties current 138.82%256.03K75.51%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
Current liabilities 110.30%1.53M129.64%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
Non current liabilities
Long term debt and capital lease obligation -13.24%587.18K-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
-Long term debt -13.24%587.18K-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
Other non current liabilities ----2,352.22%2.03K-------------------90------------
Total non current liabilities -13.24%587.18K-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
Total liabilities 50.82%2.12M49.64%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
Shareholders'equity
Share capital 3.25%19.16M3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M4.00%14.89M12.88%14.32M12.88%14.32M
-common stock 3.25%19.16M3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M4.00%14.89M12.88%14.32M12.88%14.32M
Additional paid-in capital 6.95%2.71M5.77%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%4.11M
Retained earnings -14.44%-22.33M-15.69%-21.6M-14.75%-20.82M-3.80%-20.25M-3.80%-20.25M33.33%-19.52M34.44%-18.67M33.11%-18.14M24.95%-19.51M24.95%-19.51M
Other equity interest 240.14%348.86K239.84%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%572.17K
Total stockholders'equity -106.99%-117.03K-79.74%492.89K244.41%1.23M328.80%1.16M328.80%1.16M437.89%1.68M956.71%2.43M-439.61%-848.4K58.49%-507.86K58.49%-507.86K
Total equity -106.99%-117.03K-79.74%492.89K244.41%1.23M328.80%1.16M328.80%1.16M437.89%1.68M956.71%2.43M-439.61%-848.4K58.49%-507.86K58.49%-507.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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