Sona Nanotech Inc.
SONA
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.97% | -68.14% | -46.65% | -47.12% | -24.99% |
| Total Receivables | 4.93% | 1.76% | -7.41% | 16.54% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.43% | 55.99% | -27.97% | 43.48% | 6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.54% | -44.91% | -40.62% | -40.71% | -23.27% |
|
|
|||||
| Total Current Assets | -40.54% | -44.91% | -40.62% | -40.71% | -23.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.72% | -15.92% | -13.07% | -7.27% | -13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.52% | -24.81% | -23.90% | -24.08% | -18.76% |
|
|
|||||
| Total Accounts Payable | -13.91% | 2.39% | 23.38% | -20.89% | 39.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.43% | 52.15% | -33.05% | 19.01% | -35.31% |
| Total Other Current Liabilities | -25.43% | 52.15% | -33.05% | 19.01% | -35.31% |
| Total Current Liabilities | -15.55% | 7.47% | 13.58% | -16.00% | 22.10% |
|
|
|||||
| Total Current Liabilities | -15.55% | 7.47% | 13.58% | -16.00% | 22.10% |
| Long-Term Debt | 6.88% | -30.33% | 3.28% | 8.19% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.52% | -4.22% | 10.17% | -9.29% | 14.91% |
|
|
|||||
| Common Stock & APIC | 6.55% | -4.15% | -0.54% | 4.39% | -4.50% |
| Retained Earnings | -6.14% | 2.69% | -2.14% | -6.95% | 1.07% |
| Treasury Stock & Other | -60.92% | -4.91% | -9.31% | -16.39% | -3.70% |
| Total Common Equity | -331.77% | -111.43% | -66.92% | -37.04% | -35.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -331.77% | -111.43% | -66.92% | -37.04% | -35.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -331.77% | -111.43% | -66.92% | -37.04% | -35.36% |
|
|
|||||