Sona Nanotech Inc. SNANF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.99M | -2.15M | -2.32M | -2.22M |
| Total Depreciation and Amortization | 519.70K | 521.80K | 517.10K | 514.00K | 516.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.30K | 242.50K | 271.10K | 271.20K | 210.80K |
| Change in Net Operating Assets | 439.70K | 312.90K | -129.80K | 137.70K | -480.10K |
| Cash from Operations | -644.50K | -914.20K | -1.49M | -1.40M | -1.97M |
| 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 | 521.40K | 585.90K | 667.90K | 221.50K | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 6.90K | -108.10K |
| Cash from Financing | 376.00K | 422.90K | 480.60K | 163.50K | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.40K | -491.10K | -1.01M | -1.23M | 303.30K |