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 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.32M | -2.22M | -2.10M | -2.07M |
| Total Depreciation and Amortization | 520.00K | 514.00K | 516.10K | 519.70K | 528.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.70K | 276.20K | 215.80K | 187.90K | 154.10K |
| Change in Net Operating Assets | -137.30K | 132.70K | -485.10K | -293.40K | 176.50K |
| Cash from Operations | -1.50M | -1.40M | -1.97M | -1.69M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 667.90K | 221.50K | 3.22M | 3.23M | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 6.90K | -108.10K | -177.10K | -104.00K |
| Cash from Financing | 487.70K | 163.50K | 2.28M | 2.23M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -1.23M | 303.30K | 545.00K | 961.90K |