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SureNano Sciences Ltd (SURE)

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  • 0.215
  • +0.030+16.22%
15min DelayMarket Closed Apr 14 15:34 ET
7.29MMarket Cap-21.50P/E (TTM)

SureNano Sciences Ltd (SURE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9,491.22%1.17M
85.31%74.43K
-92.65%6.8K
-82.57%23.49K
-82.57%23.49K
-92.28%12.23K
-77.65%40.16K
-64.51%92.49K
-51.33%134.8K
-51.33%134.8K
-Cash and cash equivalents
9,491.22%1.17M
85.31%74.43K
-92.65%6.8K
-82.57%23.49K
-82.57%23.49K
-92.28%12.23K
-77.65%40.16K
-64.51%92.49K
-51.33%134.8K
-51.33%134.8K
Receivables
115.96%4.65K
393.92%5.36K
-3.28%2.15K
-43.06%1.44K
-43.06%1.44K
88.37%2.16K
-74.56%1.09K
6.00%2.23K
-88.15%2.53K
-88.15%2.53K
-Accounts receivable
115.96%4.65K
393.92%5.36K
-3.28%2.15K
-43.06%1.44K
-43.06%1.44K
88.37%2.16K
-74.56%1.09K
6.00%2.23K
-88.15%2.53K
-88.15%2.53K
Prepaid assets
25.29%21.11K
76.96%37.3K
295.64%20.32K
158.06%26.21K
158.06%26.21K
4.91%16.85K
3.40%21.08K
63.74%5.14K
-9.06%10.16K
-9.06%10.16K
Total current assets
3,737.73%1.2M
87.86%117.09K
-70.69%29.26K
-65.32%51.14K
-65.32%51.14K
-82.21%31.23K
-69.50%62.33K
-62.44%99.85K
-52.34%147.49K
-52.34%147.49K
Non current assets
Net PPE
-66.67%1.25K
-57.14%1.88K
-50.00%2.5K
-44.44%3.13K
-44.44%3.13K
-40.00%3.75K
-36.36%4.38K
-33.33%5K
-30.77%5.63K
-30.77%5.63K
-Gross PPE
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-Accumulated depreciation
-40.00%-8.75K
-44.44%-8.13K
-50.00%-7.5K
-57.14%-6.88K
-57.14%-6.88K
-66.67%-6.25K
-80.00%-5.63K
-100.00%-5K
-133.33%-4.38K
-133.33%-4.38K
Total non current assets
-66.67%1.25K
-57.14%1.88K
-50.00%2.5K
-44.44%3.13K
-44.44%3.13K
-40.00%3.75K
-36.36%4.38K
-33.33%5K
-30.77%5.63K
-30.77%5.63K
Total assets
3,329.93%1.2M
78.35%118.97K
-69.71%31.76K
-64.56%54.27K
-64.56%54.27K
-80.76%34.98K
-68.42%66.7K
-61.64%104.85K
-51.79%153.11K
-51.79%153.11K
Liabilities
Current liabilities
Payables
-86.54%34.16K
-73.18%61.01K
-13.15%179.93K
-22.65%134.04K
-22.65%134.04K
86.00%253.83K
121.86%227.49K
144.22%207.16K
199.31%173.29K
199.31%173.29K
-accounts payable
232.97%13.16K
31.76%12.01K
-22.72%15.68K
-61.12%6.41K
-61.12%6.41K
-63.19%3.95K
118.22%9.12K
73.65%20.29K
165.02%16.5K
165.02%16.5K
-Due to related parties current
-91.60%21K
-77.56%49K
-12.11%164.25K
-18.60%127.63K
-18.60%127.63K
98.73%249.88K
122.02%218.38K
155.49%186.88K
203.44%156.8K
203.44%156.8K
Current liabilities
-86.54%34.16K
-73.18%61.01K
-13.15%179.93K
-22.65%134.04K
-22.65%134.04K
86.00%253.83K
121.86%227.49K
144.22%207.16K
199.31%173.29K
199.31%173.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-86.54%34.16K
-73.18%61.01K
-13.15%179.93K
-22.65%134.04K
-22.65%134.04K
86.00%253.83K
121.86%227.49K
144.22%207.16K
199.31%173.29K
199.31%173.29K
Shareholders'equity
Share capital
91.52%2.76M
16.78%1.68M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
-common stock
91.52%2.76M
16.78%1.68M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
Retained earnings
-14.30%-2.36M
-1.14%-2.03M
-2.35%-1.99M
-3.20%-1.92M
-3.20%-1.92M
-14.68%-2.06M
-15.52%-2.01M
-17.56%-1.95M
-17.66%-1.87M
-17.66%-1.87M
Other equity interest
89.36%767.01K
0.00%405.06K
0.00%405.06K
0.00%405.06K
0.00%405.06K
0.00%405.06K
0.00%405.06K
0.00%405.06K
0.00%405.06K
0.00%405.06K
Total stockholders'equity
632.70%1.17M
136.05%57.96K
-44.82%-148.16K
-295.31%-79.77K
-295.31%-79.77K
-582.22%-218.84K
-247.95%-160.79K
-154.27%-102.31K
-107.77%-20.18K
-107.77%-20.18K
Total equity
632.70%1.17M
136.05%57.96K
-44.82%-148.16K
-295.31%-79.77K
-295.31%-79.77K
-582.22%-218.84K
-247.95%-160.79K
-154.27%-102.31K
-107.77%-20.18K
-107.77%-20.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9,491.22%1.17M85.31%74.43K-92.65%6.8K-82.57%23.49K-82.57%23.49K-92.28%12.23K-77.65%40.16K-64.51%92.49K-51.33%134.8K-51.33%134.8K
-Cash and cash equivalents 9,491.22%1.17M85.31%74.43K-92.65%6.8K-82.57%23.49K-82.57%23.49K-92.28%12.23K-77.65%40.16K-64.51%92.49K-51.33%134.8K-51.33%134.8K
Receivables 115.96%4.65K393.92%5.36K-3.28%2.15K-43.06%1.44K-43.06%1.44K88.37%2.16K-74.56%1.09K6.00%2.23K-88.15%2.53K-88.15%2.53K
-Accounts receivable 115.96%4.65K393.92%5.36K-3.28%2.15K-43.06%1.44K-43.06%1.44K88.37%2.16K-74.56%1.09K6.00%2.23K-88.15%2.53K-88.15%2.53K
Prepaid assets 25.29%21.11K76.96%37.3K295.64%20.32K158.06%26.21K158.06%26.21K4.91%16.85K3.40%21.08K63.74%5.14K-9.06%10.16K-9.06%10.16K
Total current assets 3,737.73%1.2M87.86%117.09K-70.69%29.26K-65.32%51.14K-65.32%51.14K-82.21%31.23K-69.50%62.33K-62.44%99.85K-52.34%147.49K-52.34%147.49K
Non current assets
Net PPE -66.67%1.25K-57.14%1.88K-50.00%2.5K-44.44%3.13K-44.44%3.13K-40.00%3.75K-36.36%4.38K-33.33%5K-30.77%5.63K-30.77%5.63K
-Gross PPE 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Accumulated depreciation -40.00%-8.75K-44.44%-8.13K-50.00%-7.5K-57.14%-6.88K-57.14%-6.88K-66.67%-6.25K-80.00%-5.63K-100.00%-5K-133.33%-4.38K-133.33%-4.38K
Total non current assets -66.67%1.25K-57.14%1.88K-50.00%2.5K-44.44%3.13K-44.44%3.13K-40.00%3.75K-36.36%4.38K-33.33%5K-30.77%5.63K-30.77%5.63K
Total assets 3,329.93%1.2M78.35%118.97K-69.71%31.76K-64.56%54.27K-64.56%54.27K-80.76%34.98K-68.42%66.7K-61.64%104.85K-51.79%153.11K-51.79%153.11K
Liabilities
Current liabilities
Payables -86.54%34.16K-73.18%61.01K-13.15%179.93K-22.65%134.04K-22.65%134.04K86.00%253.83K121.86%227.49K144.22%207.16K199.31%173.29K199.31%173.29K
-accounts payable 232.97%13.16K31.76%12.01K-22.72%15.68K-61.12%6.41K-61.12%6.41K-63.19%3.95K118.22%9.12K73.65%20.29K165.02%16.5K165.02%16.5K
-Due to related parties current -91.60%21K-77.56%49K-12.11%164.25K-18.60%127.63K-18.60%127.63K98.73%249.88K122.02%218.38K155.49%186.88K203.44%156.8K203.44%156.8K
Current liabilities -86.54%34.16K-73.18%61.01K-13.15%179.93K-22.65%134.04K-22.65%134.04K86.00%253.83K121.86%227.49K144.22%207.16K199.31%173.29K199.31%173.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -86.54%34.16K-73.18%61.01K-13.15%179.93K-22.65%134.04K-22.65%134.04K86.00%253.83K121.86%227.49K144.22%207.16K199.31%173.29K199.31%173.29K
Shareholders'equity
Share capital 91.52%2.76M16.78%1.68M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M
-common stock 91.52%2.76M16.78%1.68M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M
Retained earnings -14.30%-2.36M-1.14%-2.03M-2.35%-1.99M-3.20%-1.92M-3.20%-1.92M-14.68%-2.06M-15.52%-2.01M-17.56%-1.95M-17.66%-1.87M-17.66%-1.87M
Other equity interest 89.36%767.01K0.00%405.06K0.00%405.06K0.00%405.06K0.00%405.06K0.00%405.06K0.00%405.06K0.00%405.06K0.00%405.06K0.00%405.06K
Total stockholders'equity 632.70%1.17M136.05%57.96K-44.82%-148.16K-295.31%-79.77K-295.31%-79.77K-582.22%-218.84K-247.95%-160.79K-154.27%-102.31K-107.77%-20.18K-107.77%-20.18K
Total equity 632.70%1.17M136.05%57.96K-44.82%-148.16K-295.31%-79.77K-295.31%-79.77K-582.22%-218.84K-247.95%-160.79K-154.27%-102.31K-107.77%-20.18K-107.77%-20.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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