Sona Nanotech Inc.
SONA
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.20K | 529.00K | 1.00M | 1.33M | 17.60K |
| Total Receivables | 73.70K | 79.60K | 68.30K | 69.80K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90K | 42.90K | 29.90K | 28.20K | 26.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.80K | 651.40K | 1.10M | 1.43M | 52.40K |
|
|
|||||
| Total Current Assets | 386.80K | 651.40K | 1.10M | 1.43M | 52.40K |
| Net Property, Plant & Equipment | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 875.00K | 1.01M | 1.09M | 1.26M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | 1.66M | 2.18M | 2.69M | 1.45M |
|
|
|||||
| Total Accounts Payable | 632.10K | 512.30K | 647.60K | 464.50K | 924.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.10K | 107.70K | 90.50K | 139.90K | 185.40K |
| Total Other Current Liabilities | 72.10K | 107.70K | 90.50K | 139.90K | 185.40K |
| Total Current Liabilities | 704.20K | 620.00K | 738.10K | 604.50K | 1.11M |
|
|
|||||
| Total Current Liabilities | 704.20K | 620.00K | 738.10K | 604.50K | 1.11M |
| Long-Term Debt | 315.20K | 305.20K | 282.10K | 283.20K | 425.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 925.30K | 1.02M | 887.70K | 1.54M |
|
|
|||||
| Common Stock & APIC | 17.63M | 17.73M | 16.98M | 17.78M | 15.83M |
| Retained Earnings | -17.64M | -17.27M | -16.15M | -16.32M | -16.17M |
| Treasury Stock & Other | 248.40K | 273.90K | 327.60K | 340.20K | 252.60K |
| Total Common Equity | 242.40K | 732.80K | 1.16M | 1.80M | -84.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 242.40K | 732.80K | 1.16M | 1.80M | -84.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.40K | 732.80K | 1.16M | 1.80M | -84.70K |
|
|
|||||