CA Stock MarketDetailed Quotes

SONA Sona Nanotech Inc

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  • 0.315
  • +0.015+5.00%
15min DelayTrading Jul 3 12:37 ET
31.23MMarket Cap-10500P/E (TTM)

Sona Nanotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.85%150.9K
-29.82%115.38K
-29.82%115.38K
-37.65%251.12K
-15.47%706.96K
-91.81%105.64K
-86.26%164.42K
-86.26%164.42K
-78.79%402.77K
-60.05%836.31K
-Cash and cash equivalents
50.98%145.9K
-29.62%109.38K
-29.62%109.38K
-37.75%245.12K
-15.27%700.96K
-92.44%96.64K
-86.87%155.42K
-86.87%155.42K
-79.14%393.77K
-60.19%827.31K
-Accounts receivable
-40.43%59.11K
-78.45%54.49K
-78.45%54.49K
23.72%141.79K
-14.00%112.15K
-12.93%99.22K
90.33%252.81K
90.33%252.81K
216.84%114.6K
72.40%130.42K
Total current assets
10.90%263.7K
-43.99%263.27K
-43.99%263.27K
-13.94%509.09K
-13.94%842.87K
-83.55%237.79K
-66.72%470.04K
-66.72%470.04K
-71.06%591.55K
-55.51%979.42K
Non current assets
-Accumulated depreciation
-10.84%-317.21K
-13.39%-311.35K
-13.39%-311.35K
-16.41%-302.48K
-20.03%-294.21K
-23.98%-286.2K
-28.15%-274.59K
-28.15%-274.59K
-31.28%-259.84K
-35.19%-245.1K
-Long term equity investment
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
15.27%676.81K
-13.18%653.28K
-13.17%630.51K
-13.17%608.47K
-13.17%608.47K
--587.18K
--752.49K
-Goodwill
--2.29M
--2.47M
--2.47M
--2.55M
--2.72M
----
--0
--0
----
----
-Other intangible assets
--348.86K
-83.30%95.57K
-83.30%95.57K
-82.07%102.56K
-82.06%102.65K
----
0.00%572.17K
0.00%572.17K
0.00%572.17K
0.00%572.17K
Regulatory assets
-40.43%59.11K
-78.45%54.49K
-78.45%54.49K
60.93%184.42K
-14.00%112.15K
-12.93%99.22K
90.33%252.81K
90.33%252.81K
216.84%114.6K
72.40%130.42K
Liabilities
Current liabilities
-accounts payable
76.00%632.98K
171.56%900.81K
171.56%900.81K
27.48%621.84K
-22.15%397.85K
-26.03%359.65K
-42.41%331.72K
-42.41%331.72K
-49.54%487.78K
-70.07%511.02K
-Total tax payable
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
15.27%676.81K
-13.20%653.19K
-13.17%630.51K
-13.17%608.47K
-13.17%608.47K
--587.18K
--752.49K
-Due to related parties current
16.75%157.79K
78.42%157.79K
78.42%157.79K
37.77%107.21K
41.19%113.1K
73.66%135.16K
-89.40%88.44K
-89.40%88.44K
-90.03%77.82K
-88.87%80.1K
Current liabilities
59.82%790.78K
151.95%1.06M
151.95%1.06M
28.90%729.05K
-13.56%510.94K
-12.28%494.81K
-79.46%420.16K
-79.46%420.16K
-83.15%565.6K
-85.33%591.12K
Non current liabilities
Non current accrued expenses
-79.27%8.11K
-72.45%13.98K
-72.45%13.98K
-65.11%22.85K
-61.21%31.12K
-58.60%39.12K
-54.31%50.74K
-54.31%50.74K
-48.60%65.48K
-44.30%80.22K
Long term provisions
-13.27%546.81K
-13.28%527.68K
-13.28%527.68K
15.27%676.81K
-13.18%653.28K
-13.17%630.51K
-13.17%608.47K
-13.17%608.47K
--587.18K
--752.49K
Total non current liabilities
18.86%1.34M
54.21%1.59M
54.21%1.59M
21.95%1.41M
-13.36%1.16M
-12.78%1.13M
-62.55%1.03M
-62.55%1.03M
-65.65%1.15M
-66.67%1.34M
Shareholders'equity
Share capital
28.67%19.16M
30.41%18.67M
30.41%18.67M
29.60%18.55M
29.60%18.55M
4.00%14.89M
12.88%14.32M
12.88%14.32M
13.52%14.32M
23.87%14.32M
-common stock
28.67%19.16M
30.41%18.67M
30.41%18.67M
29.60%18.55M
29.60%18.55M
4.00%14.89M
12.88%14.32M
12.88%14.32M
13.52%14.32M
23.87%14.32M
Additional paid-in capital
5.50%2.54M
-35.66%2.65M
-35.66%2.65M
-81.75%2.54M
-81.60%2.45M
-80.72%2.41M
-64.29%4.11M
-64.29%4.11M
35.51%13.89M
54.48%13.31M
Total equity
825.51%2.56M
427.73%2.75M
427.73%2.75M
368.92%3.08M
239.45%3.6M
-82.02%276.91K
-65.81%520.77K
-65.81%520.77K
-69.74%657.03K
-54.83%1.06M
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.85%150.9K-29.82%115.38K-29.82%115.38K-37.65%251.12K-15.47%706.96K-91.81%105.64K-86.26%164.42K-86.26%164.42K-78.79%402.77K-60.05%836.31K
-Cash and cash equivalents 50.98%145.9K-29.62%109.38K-29.62%109.38K-37.75%245.12K-15.27%700.96K-92.44%96.64K-86.87%155.42K-86.87%155.42K-79.14%393.77K-60.19%827.31K
-Accounts receivable -40.43%59.11K-78.45%54.49K-78.45%54.49K23.72%141.79K-14.00%112.15K-12.93%99.22K90.33%252.81K90.33%252.81K216.84%114.6K72.40%130.42K
Total current assets 10.90%263.7K-43.99%263.27K-43.99%263.27K-13.94%509.09K-13.94%842.87K-83.55%237.79K-66.72%470.04K-66.72%470.04K-71.06%591.55K-55.51%979.42K
Non current assets
-Accumulated depreciation -10.84%-317.21K-13.39%-311.35K-13.39%-311.35K-16.41%-302.48K-20.03%-294.21K-23.98%-286.2K-28.15%-274.59K-28.15%-274.59K-31.28%-259.84K-35.19%-245.1K
-Long term equity investment -13.27%546.81K-13.28%527.68K-13.28%527.68K15.27%676.81K-13.18%653.28K-13.17%630.51K-13.17%608.47K-13.17%608.47K--587.18K--752.49K
-Goodwill --2.29M--2.47M--2.47M--2.55M--2.72M------0--0--------
-Other intangible assets --348.86K-83.30%95.57K-83.30%95.57K-82.07%102.56K-82.06%102.65K----0.00%572.17K0.00%572.17K0.00%572.17K0.00%572.17K
Regulatory assets -40.43%59.11K-78.45%54.49K-78.45%54.49K60.93%184.42K-14.00%112.15K-12.93%99.22K90.33%252.81K90.33%252.81K216.84%114.6K72.40%130.42K
Liabilities
Current liabilities
-accounts payable 76.00%632.98K171.56%900.81K171.56%900.81K27.48%621.84K-22.15%397.85K-26.03%359.65K-42.41%331.72K-42.41%331.72K-49.54%487.78K-70.07%511.02K
-Total tax payable -13.27%546.81K-13.28%527.68K-13.28%527.68K15.27%676.81K-13.20%653.19K-13.17%630.51K-13.17%608.47K-13.17%608.47K--587.18K--752.49K
-Due to related parties current 16.75%157.79K78.42%157.79K78.42%157.79K37.77%107.21K41.19%113.1K73.66%135.16K-89.40%88.44K-89.40%88.44K-90.03%77.82K-88.87%80.1K
Current liabilities 59.82%790.78K151.95%1.06M151.95%1.06M28.90%729.05K-13.56%510.94K-12.28%494.81K-79.46%420.16K-79.46%420.16K-83.15%565.6K-85.33%591.12K
Non current liabilities
Non current accrued expenses -79.27%8.11K-72.45%13.98K-72.45%13.98K-65.11%22.85K-61.21%31.12K-58.60%39.12K-54.31%50.74K-54.31%50.74K-48.60%65.48K-44.30%80.22K
Long term provisions -13.27%546.81K-13.28%527.68K-13.28%527.68K15.27%676.81K-13.18%653.28K-13.17%630.51K-13.17%608.47K-13.17%608.47K--587.18K--752.49K
Total non current liabilities 18.86%1.34M54.21%1.59M54.21%1.59M21.95%1.41M-13.36%1.16M-12.78%1.13M-62.55%1.03M-62.55%1.03M-65.65%1.15M-66.67%1.34M
Shareholders'equity
Share capital 28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M4.00%14.89M12.88%14.32M12.88%14.32M13.52%14.32M23.87%14.32M
-common stock 28.67%19.16M30.41%18.67M30.41%18.67M29.60%18.55M29.60%18.55M4.00%14.89M12.88%14.32M12.88%14.32M13.52%14.32M23.87%14.32M
Additional paid-in capital 5.50%2.54M-35.66%2.65M-35.66%2.65M-81.75%2.54M-81.60%2.45M-80.72%2.41M-64.29%4.11M-64.29%4.11M35.51%13.89M54.48%13.31M
Total equity 825.51%2.56M427.73%2.75M427.73%2.75M368.92%3.08M239.45%3.6M-82.02%276.91K-65.81%520.77K-65.81%520.77K-69.74%657.03K-54.83%1.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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