Sona Nanotech Inc. SNANF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.30% | 43.70% | -69.97% | -68.14% | -46.65% |
| Total Receivables | -47.62% | -94.66% | 4.93% | 1.76% | -7.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.14% | -19.52% | -56.43% | 55.99% | -27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.29% | -52.80% | -40.54% | -44.91% | -40.62% |
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| Total Current Assets | -38.29% | -52.80% | -40.54% | -44.91% | -40.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.99% | -21.44% | -14.72% | -15.92% | -13.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.00% | -26.71% | -20.52% | -24.81% | -23.90% |
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| Total Accounts Payable | 24.69% | 23.21% | -13.91% | 2.39% | 23.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.21% | 82.40% | -25.43% | 52.15% | -33.05% |
| Total Other Current Liabilities | 26.21% | 82.40% | -25.43% | 52.15% | -33.05% |
| Total Current Liabilities | 24.96% | 30.76% | -15.55% | 7.47% | 13.58% |
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| Total Current Liabilities | 24.96% | 30.76% | -15.55% | 7.47% | 13.58% |
| Long-Term Debt | 0.37% | 2.94% | 6.88% | -30.33% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.45% | 23.30% | -10.52% | -4.22% | 10.17% |
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| Common Stock & APIC | -2.81% | -0.02% | 6.55% | -4.15% | -0.54% |
| Retained Earnings | 0.71% | -2.20% | -6.14% | 2.69% | -2.14% |
| Treasury Stock & Other | -2.93% | -0.33% | -60.92% | -4.91% | -9.31% |
| Total Common Equity | -71.54% | -338.63% | -331.77% | -111.43% | -66.92% |
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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 | -71.54% | -338.63% | -331.77% | -111.43% | -66.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.54% | -338.63% | -331.77% | -111.43% | -66.92% |
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