Sona Nanotech Inc.
SONA
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 38.60K | 27.00K | 89.90K | 282.20K | 529.00K |
| Total Receivables | 4.10K | 78.70K | 75.00K | 73.70K | 79.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.80K | 21.00K | 48.20K | 30.90K | 42.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.50K | 126.70K | 213.10K | 386.80K | 651.40K |
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| Total Current Assets | 59.50K | 126.70K | 213.10K | 386.80K | 651.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 490.40K | 627.40K | 735.70K | 875.00K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 549.90K | 754.10K | 948.80K | 1.26M | 1.66M |
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| Total Accounts Payable | 683.00K | 557.20K | 647.20K | 632.10K | 512.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.50K | 81.80K | 109.70K | 72.10K | 107.70K |
| Total Other Current Liabilities | 148.50K | 81.80K | 109.70K | 72.10K | 107.70K |
| Total Current Liabilities | 831.40K | 639.10K | 756.80K | 704.20K | 620.00K |
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| Total Current Liabilities | 831.40K | 639.10K | 756.80K | 704.20K | 620.00K |
| Long-Term Debt | 240.40K | 234.70K | 219.60K | 315.20K | 305.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 873.70K | 976.40K | 1.02M | 925.30K |
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| Common Stock & APIC | 17.91M | 18.01M | 16.90M | 17.63M | 17.73M |
| Retained Earnings | -18.53M | -18.22M | -17.16M | -17.64M | -17.27M |
| Treasury Stock & Other | 91.50K | 92.30K | 236.20K | 248.40K | 273.90K |
| Total Common Equity | -521.90K | -119.60K | -27.70K | 242.40K | 732.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -521.90K | -119.60K | -27.70K | 242.40K | 732.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -521.90K | -119.60K | -27.70K | 242.40K | 732.80K |
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