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SONA Sona Nanotech Inc

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  • 0.290
  • +0.015+5.45%
15min DelayTrading May 8 13:51 ET
32.64MMarket Cap-9.67P/E (TTM)

Sona Nanotech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
859.56%1.45M
1,510.75%1.86M
1,510.75%1.86M
-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
-Cash and cash equivalents
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
-37.75%245.12K
-15.27%700.96K
-Short term investments
-20.00%4K
-33.33%4K
-33.33%4K
-16.67%5K
-16.67%5K
-44.44%5K
-33.33%6K
-33.33%6K
-33.33%6K
-33.33%6K
Receivables
25.94%142.07K
-7.66%136.57K
-7.66%136.57K
-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
-Accounts receivable
67.18%98.82K
78.40%97.21K
78.40%97.21K
-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
-Other receivables
-19.45%43.25K
-57.87%39.35K
-57.87%39.35K
-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
Total current assets
502.96%1.59M
657.80%2M
657.80%2M
-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
Non current assets
Net PPE
--0
--0
--0
--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
-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
-2.56%-325.32K
-4.49%-325.32K
-4.49%-325.32K
-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
Goodwill and other intangible assets
-31.43%1.57M
-29.14%1.75M
-29.14%1.75M
-24.24%1.93M
-22.48%2.11M
--2.29M
--2.47M
--2.47M
--2.55M
--2.72M
Total non current assets
-31.67%1.57M
-29.54%1.75M
-29.54%1.75M
-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
Total assets
23.34%3.16M
36.31%3.75M
36.31%3.75M
-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
Liabilities
Current liabilities
Payables
35.09%1.07M
-20.43%842.3K
-20.43%842.3K
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
-accounts payable
48.07%937.26K
-28.14%647.3K
-28.14%647.3K
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
-Due to related parties current
-17.00%130.96K
23.58%195K
23.58%195K
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
Current liabilities
35.09%1.07M
-20.43%842.3K
-20.43%842.3K
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
Non current liabilities
Long term debt and capital lease obligation
-25.35%408.22K
-25.21%394.67K
-25.21%394.67K
-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
-Long term debt
-25.35%408.22K
-25.21%394.67K
-25.21%394.67K
-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
Other non current liabilities
----
----
----
----
2,352.22%2.03K
----
----
----
----
---90
Total non current liabilities
-25.35%408.22K
-25.21%394.67K
-25.21%394.67K
-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
Total liabilities
10.38%1.48M
-22.02%1.24M
-22.02%1.24M
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
Shareholders'equity
Share capital
14.80%21.99M
17.80%21.99M
17.80%21.99M
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
-common stock
14.80%21.99M
17.80%21.99M
17.80%21.99M
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
Additional paid-in capital
1.93%2.59M
5.45%2.79M
5.45%2.79M
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
Retained earnings
-12.25%-23.37M
-12.34%-22.75M
-12.34%-22.75M
-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
Other equity interest
35.90%474.1K
396.07%474.1K
396.07%474.1K
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
Total stockholders'equity
37.49%1.68M
115.94%2.51M
115.94%2.51M
-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
Total equity
37.49%1.68M
115.94%2.51M
115.94%2.51M
-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
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
--
--
--
(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(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 859.56%1.45M1,510.75%1.86M1,510.75%1.86M-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
-Cash and cash equivalents 889.70%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-37.75%245.12K-15.27%700.96K
-Short term investments -20.00%4K-33.33%4K-33.33%4K-16.67%5K-16.67%5K-44.44%5K-33.33%6K-33.33%6K-33.33%6K-33.33%6K
Receivables 25.94%142.07K-7.66%136.57K-7.66%136.57K-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
-Accounts receivable 67.18%98.82K78.40%97.21K78.40%97.21K-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
-Other receivables -19.45%43.25K-57.87%39.35K-57.87%39.35K-68.50%36.59K39.21%33.06K63.07%53.69K76.86%93.4K76.86%93.4K56.63%116.18K87.10%23.75K
Total current assets 502.96%1.59M657.80%2M657.80%2M-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
Non current assets
Net PPE --0--0--0--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
-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 -2.56%-325.32K-4.49%-325.32K-4.49%-325.32K-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
Goodwill and other intangible assets -31.43%1.57M-29.14%1.75M-29.14%1.75M-24.24%1.93M-22.48%2.11M--2.29M--2.47M--2.47M--2.55M--2.72M
Total non current assets -31.67%1.57M-29.54%1.75M-29.54%1.75M-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
Total assets 23.34%3.16M36.31%3.75M36.31%3.75M-34.98%2M-37.87%2.23M825.51%2.56M427.73%2.75M427.73%2.75M368.92%3.08M239.45%3.6M
Liabilities
Current liabilities
Payables 35.09%1.07M-20.43%842.3K-20.43%842.3K110.30%1.53M129.64%1.17M59.82%790.78K151.95%1.06M151.95%1.06M28.90%729.05K-13.56%510.94K
-accounts payable 48.07%937.26K-28.14%647.3K-28.14%647.3K105.38%1.28M145.03%974.84K76.00%632.98K171.56%900.81K171.56%900.81K27.48%621.84K-22.15%397.85K
-Due to related parties current -17.00%130.96K23.58%195K23.58%195K138.82%256.03K75.51%198.5K16.75%157.79K78.42%157.79K78.42%157.79K37.77%107.21K41.19%113.1K
Current liabilities 35.09%1.07M-20.43%842.3K-20.43%842.3K110.30%1.53M129.64%1.17M59.82%790.78K151.95%1.06M151.95%1.06M28.90%729.05K-13.56%510.94K
Non current liabilities
Long term debt and capital lease obligation -25.35%408.22K-25.21%394.67K-25.21%394.67K-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
-Long term debt -25.35%408.22K-25.21%394.67K-25.21%394.67K-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
Other non current liabilities ----------------2,352.22%2.03K-------------------90
Total non current liabilities -25.35%408.22K-25.21%394.67K-25.21%394.67K-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
Total liabilities 10.38%1.48M-22.02%1.24M-22.02%1.24M50.82%2.12M49.64%1.74M18.86%1.34M54.21%1.59M54.21%1.59M21.95%1.41M-13.36%1.16M
Shareholders'equity
Share capital 14.80%21.99M17.80%21.99M17.80%21.99M3.25%19.16M3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M
-common stock 14.80%21.99M17.80%21.99M17.80%21.99M3.25%19.16M3.25%19.16M28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M
Additional paid-in capital 1.93%2.59M5.45%2.79M5.45%2.79M6.95%2.71M5.77%2.59M5.50%2.54M-35.66%2.65M-35.66%2.65M-81.75%2.54M-81.60%2.45M
Retained earnings -12.25%-23.37M-12.34%-22.75M-12.34%-22.75M-14.44%-22.33M-15.69%-21.6M-14.75%-20.82M-3.80%-20.25M-3.80%-20.25M33.33%-19.52M34.44%-18.67M
Other equity interest 35.90%474.1K396.07%474.1K396.07%474.1K240.14%348.86K239.84%348.86K--348.86K-83.30%95.57K-83.30%95.57K-82.07%102.56K-82.06%102.65K
Total stockholders'equity 37.49%1.68M115.94%2.51M115.94%2.51M-106.99%-117.03K-79.74%492.89K244.41%1.23M328.80%1.16M328.80%1.16M437.89%1.68M956.71%2.43M
Total equity 37.49%1.68M115.94%2.51M115.94%2.51M-106.99%-117.03K-79.74%492.89K244.41%1.23M328.80%1.16M328.80%1.16M437.89%1.68M956.71%2.43M
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.

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