Sona Nanotech Inc. SNANF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | 5.16% | -3.59% | -16.57% | 0.22% |
| Total Depreciation and Amortization | 0.70% | 0.40% | -2.18% | -4.74% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.38% | 29.06% | 75.92% | 71.00% | 14.25% |
| Change in Net Operating Assets | 191.59% | 206.65% | -173.54% | 191.19% | -164.56% |
| Cash from Operations | 67.35% | 45.75% | -22.67% | 3.21% | -164.88% |
| 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 | -83.81% | -81.84% | -78.76% | -94.40% | 233.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 103.84% | 6.41% |
| Cash from Financing | -83.49% | -81.04% | -77.91% | -93.99% | 293.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.49% | -190.11% | -204.79% | -196.39% | 282.49% |