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SURE SureNano Sciences Ltd

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  • 0.040
  • 0.0000.00%
15min DelayTrading Nov 1 14:06 ET
858.31KMarket Cap-4000P/E (TTM)

SureNano Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.35%-52.33K
-158.49%-42.31K
62.94%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
89.52%-16.37K
42.72%-383.63K
71.13%-63.58K
99.37%-1.44K
Net income from continuing operations
26.77%-58.48K
-15.39%-82.13K
27.12%-279.89K
-10.90%-65.56K
18.27%-63.29K
39.02%-79.86K
38.91%-71.18K
65.67%-384.02K
73.02%-59.12K
48.84%-77.44K
Operating gains losses
----
----
----
----
----
----
----
---5.41K
----
----
Depreciation and amortization
0.00%625
0.00%625
-33.33%2.5K
-50.00%625
-50.00%625
-50.00%625
--625
--3.75K
--1.25K
--1.25K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-101.51%-6.22K
-100.21%-16
---1.01K
Change In working capital
423.23%5.52K
-27.66%39.19K
1,536.00%135.2K
14,356.21%41.34K
-45.38%41.38K
94.71%-1.71K
255.25%54.18K
-78.03%8.26K
96.61%-290
200.28%75.76K
-Change in receivables
152.56%1.14K
-98.43%301
520.45%18.79K
91.12%-1.38K
-93.61%3.13K
93.57%-2.17K
571.45%19.22K
-121.34%-4.47K
-1,091.09%-15.57K
1,047.70%48.89K
-Change in prepaid assets
7.57%-15.94K
-37.49%5.02K
111.68%1.01K
253.38%5.91K
-13.98%4.33K
-12.25%-17.25K
--8.03K
-246.72%-8.67K
166.84%1.67K
--5.03K
-Change in payables and accrued expense
14.78%20.33K
25.78%33.87K
439.17%115.39K
170.56%36.82K
55.34%33.93K
5.59%17.71K
187.37%26.93K
11.63%21.4K
278.17%13.61K
131.03%21.84K
Cash from discontinued investing activities
Operating cash flow
35.35%-52.33K
-158.49%-42.31K
62.94%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
89.52%-16.37K
42.72%-383.63K
71.13%-63.58K
99.37%-1.44K
Investing cash flow
Cash flow from continuing investing activities
0
0
-6.47K
13.53K
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---6.47K
--13.53K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
---6.47K
--13.53K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-64.51%92.49K
-51.33%134.8K
-58.48%276.99K
-51.57%158.4K
-45.30%179.68K
-46.91%260.62K
-58.48%276.99K
-28.19%667.09K
-63.14%327.04K
-70.52%328.48K
Current changes in cash
35.35%-52.33K
-158.49%-42.31K
63.55%-142.19K
52.86%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
90.71%-16.37K
-48.94%-390.1K
77.27%-50.05K
99.37%-1.44K
End cash Position
-77.65%40.16K
-64.51%92.49K
-51.33%134.8K
-51.33%134.8K
-51.57%158.4K
-45.30%179.68K
-46.91%260.62K
-58.48%276.99K
-58.48%276.99K
-63.14%327.04K
Free cash from
35.35%-52.33K
-158.49%-42.31K
64.77%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
90.71%-16.37K
39.73%-403.63K
71.13%-63.58K
99.37%-1.44K
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, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.35%-52.33K-158.49%-42.31K62.94%-142.19K62.89%-23.59K-1,380.11%-21.28K50.16%-80.94K89.52%-16.37K42.72%-383.63K71.13%-63.58K99.37%-1.44K
Net income from continuing operations 26.77%-58.48K-15.39%-82.13K27.12%-279.89K-10.90%-65.56K18.27%-63.29K39.02%-79.86K38.91%-71.18K65.67%-384.02K73.02%-59.12K48.84%-77.44K
Operating gains losses -------------------------------5.41K--------
Depreciation and amortization 0.00%6250.00%625-33.33%2.5K-50.00%625-50.00%625-50.00%625--625--3.75K--1.25K--1.25K
Remuneration paid in stock ----------0--0-------------101.51%-6.22K-100.21%-16---1.01K
Change In working capital 423.23%5.52K-27.66%39.19K1,536.00%135.2K14,356.21%41.34K-45.38%41.38K94.71%-1.71K255.25%54.18K-78.03%8.26K96.61%-290200.28%75.76K
-Change in receivables 152.56%1.14K-98.43%301520.45%18.79K91.12%-1.38K-93.61%3.13K93.57%-2.17K571.45%19.22K-121.34%-4.47K-1,091.09%-15.57K1,047.70%48.89K
-Change in prepaid assets 7.57%-15.94K-37.49%5.02K111.68%1.01K253.38%5.91K-13.98%4.33K-12.25%-17.25K--8.03K-246.72%-8.67K166.84%1.67K--5.03K
-Change in payables and accrued expense 14.78%20.33K25.78%33.87K439.17%115.39K170.56%36.82K55.34%33.93K5.59%17.71K187.37%26.93K11.63%21.4K278.17%13.61K131.03%21.84K
Cash from discontinued investing activities
Operating cash flow 35.35%-52.33K-158.49%-42.31K62.94%-142.19K62.89%-23.59K-1,380.11%-21.28K50.16%-80.94K89.52%-16.37K42.72%-383.63K71.13%-63.58K99.37%-1.44K
Investing cash flow
Cash flow from continuing investing activities 00-6.47K13.53K0
Net PPE purchase and sale ----------0--0---------------6.47K--13.53K--0
Cash from discontinued investing activities
Investing cash flow ----------0--0---------------6.47K--13.53K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -64.51%92.49K-51.33%134.8K-58.48%276.99K-51.57%158.4K-45.30%179.68K-46.91%260.62K-58.48%276.99K-28.19%667.09K-63.14%327.04K-70.52%328.48K
Current changes in cash 35.35%-52.33K-158.49%-42.31K63.55%-142.19K52.86%-23.59K-1,380.11%-21.28K50.16%-80.94K90.71%-16.37K-48.94%-390.1K77.27%-50.05K99.37%-1.44K
End cash Position -77.65%40.16K-64.51%92.49K-51.33%134.8K-51.33%134.8K-51.57%158.4K-45.30%179.68K-46.91%260.62K-58.48%276.99K-58.48%276.99K-63.14%327.04K
Free cash from 35.35%-52.33K-158.49%-42.31K64.77%-142.19K62.89%-23.59K-1,380.11%-21.28K50.16%-80.94K90.71%-16.37K39.73%-403.63K71.13%-63.58K99.37%-1.44K
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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