Sona Nanotech Inc.
SNANF
$0.24
$0.013.46%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.30% | -93.26% | 1,503.41% | 2,160.68% | 786.88% |
| Total Receivables | 15.23% | 7.45% | 798.78% | 101.01% | 54.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.77% | 70.92% | 16.60% | 78.01% | -25.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.47% | -85.12% | 638.17% | 648.74% | 457.38% |
|
|
|||||
| Total Current Assets | -88.47% | -85.12% | 638.17% | 648.74% | 457.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.20% | -41.45% | -37.41% | -34.46% | -36.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.47% | -64.71% | -13.00% | 1.97% | 14.01% |
|
|
|||||
| Total Accounts Payable | -13.96% | 39.33% | -31.64% | -27.93% | 36.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.61% | -21.59% | -61.11% | -25.42% | -23.24% |
| Total Other Current Liabilities | -9.61% | -21.59% | -61.11% | -25.42% | -23.24% |
| Total Current Liabilities | -13.41% | 25.19% | -36.55% | -27.50% | 24.87% |
|
|
|||||
| Total Current Liabilities | -13.41% | 25.19% | -36.55% | -27.50% | 24.87% |
| Long-Term Debt | -16.80% | -22.46% | -25.85% | -25.98% | -30.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.35% | 9.99% | -33.59% | -27.00% | 2.03% |
|
|
|||||
| Common Stock & APIC | 6.03% | -4.96% | 11.38% | 12.05% | 4.73% |
| Retained Earnings | -12.84% | -5.16% | -9.10% | -9.87% | -3.76% |
| Treasury Stock & Other | -71.83% | -30.57% | -1.66% | 7.92% | 25.61% |
| Total Common Equity | -110.28% | -101.54% | 386.19% | 104.35% | 27.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -110.28% | -101.54% | 386.19% | 104.35% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.28% | -101.54% | 386.19% | 104.35% | 27.09% |
|
|
|||||