Sona Nanotech Inc. SNANF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 12.30K | 38.80K | 27.00K | 89.90K | 282.20K |
| Total Receivables | 2.20K | 4.20K | 78.70K | 75.00K | 73.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.50K | 16.90K | 21.00K | 48.20K | 30.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.90K | 59.80K | 126.70K | 213.10K | 386.80K |
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| Total Current Assets | 36.90K | 59.80K | 126.70K | 213.10K | 386.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 350.00K | 492.90K | 627.40K | 735.70K | 875.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 386.90K | 552.70K | 754.10K | 948.80K | 1.26M |
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| Total Accounts Payable | 856.00K | 686.50K | 557.20K | 647.20K | 632.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 188.30K | 149.20K | 81.80K | 109.70K | 72.10K |
| Total Other Current Liabilities | 188.30K | 149.20K | 81.80K | 109.70K | 72.10K |
| Total Current Liabilities | 1.04M | 835.70K | 639.10K | 756.80K | 704.20K |
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| Total Current Liabilities | 1.04M | 835.70K | 639.10K | 756.80K | 704.20K |
| Long-Term Debt | 242.50K | 241.60K | 234.70K | 219.60K | 315.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.08M | 873.70K | 976.40K | 1.02M |
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| Common Stock & APIC | 17.50M | 18.00M | 18.01M | 16.90M | 17.63M |
| Retained Earnings | -18.49M | -18.62M | -18.22M | -17.16M | -17.64M |
| Treasury Stock & Other | 89.30K | 92.00K | 92.30K | 236.20K | 248.40K |
| Total Common Equity | -899.90K | -524.60K | -119.60K | -27.70K | 242.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -899.90K | -524.60K | -119.60K | -27.70K | 242.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -899.90K | -524.60K | -119.60K | -27.70K | 242.40K |
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