Sona Nanotech Inc.
SONA
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.70% | -97.30% | -93.26% | 1,503.41% | 2,160.68% |
| Total Receivables | -94.85% | 15.23% | 7.45% | 798.78% | 101.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.84% | -29.77% | 70.92% | 16.60% | 78.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.87% | -88.47% | -85.12% | 638.17% | 648.74% |
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| Total Current Assets | -90.87% | -88.47% | -85.12% | 638.17% | 648.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.28% | -42.20% | -41.45% | -37.41% | -34.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.84% | -65.47% | -64.71% | -13.00% | 1.97% |
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| Total Accounts Payable | 33.32% | -13.96% | 39.33% | -31.64% | -27.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.88% | -9.61% | -21.59% | -61.11% | -25.42% |
| Total Other Current Liabilities | 37.88% | -9.61% | -21.59% | -61.11% | -25.42% |
| Total Current Liabilities | 34.10% | -13.41% | 25.19% | -36.55% | -27.50% |
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| Total Current Liabilities | 34.10% | -13.41% | 25.19% | -36.55% | -27.50% |
| Long-Term Debt | -21.23% | -16.80% | -22.46% | -25.85% | -25.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.83% | -14.35% | 9.99% | -33.59% | -27.00% |
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| Common Stock & APIC | 1.03% | 6.03% | -4.96% | 11.38% | 12.05% |
| Retained Earnings | -7.27% | -12.84% | -5.16% | -9.10% | -9.87% |
| Treasury Stock & Other | -66.59% | -71.83% | -30.57% | -1.66% | 7.92% |
| Total Common Equity | -171.22% | -110.28% | -101.54% | 386.19% | 104.35% |
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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 | -171.22% | -110.28% | -101.54% | 386.19% | 104.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.22% | -110.28% | -101.54% | 386.19% | 104.35% |
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