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 | -95.64% | -92.67% | -97.30% | -93.26% | 1,503.41% |
| Total Receivables | -97.01% | -94.72% | 15.23% | 7.45% | 798.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.18% | -60.61% | -29.77% | 70.92% | 16.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.46% | -90.82% | -88.47% | -85.12% | 638.17% |
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| Total Current Assets | -90.46% | -90.82% | -88.47% | -85.12% | 638.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.00% | -51.03% | -42.20% | -41.45% | -37.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.34% | -66.67% | -65.47% | -64.71% | -13.00% |
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| Total Accounts Payable | 35.42% | 34.00% | -13.96% | 39.33% | -31.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 161.17% | 38.53% | -9.61% | -21.59% | -61.11% |
| Total Other Current Liabilities | 161.17% | 38.53% | -9.61% | -21.59% | -61.11% |
| Total Current Liabilities | 48.30% | 34.79% | -13.41% | 25.19% | -36.55% |
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| Total Current Liabilities | 48.30% | 34.79% | -13.41% | 25.19% | -36.55% |
| Long-Term Debt | -23.06% | -20.84% | -16.80% | -22.46% | -25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.23% | 16.43% | -14.35% | 9.99% | -33.59% |
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| Common Stock & APIC | -0.76% | 1.55% | 6.03% | -4.96% | 11.38% |
| Retained Earnings | -4.81% | -7.82% | -12.84% | -5.16% | -9.10% |
| Treasury Stock & Other | -64.05% | -66.41% | -71.83% | -30.57% | -1.66% |
| Total Common Equity | -471.25% | -171.59% | -110.28% | -101.54% | 386.19% |
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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 | -471.25% | -171.59% | -110.28% | -101.54% | 386.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -471.25% | -171.59% | -110.28% | -101.54% | 386.19% |
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