Sona Nanotech Inc.
SNANF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $727 | $1,444 | $1,855 |
| Short-Term Investments | $4 | $4 | $4 | $4 |
| Receivables | $0 | $169 | $142 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $0 | $0 | $0 |
| Total Curr. Assets | $535 | $900 | $1,590 | $1,995 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,211 | $1,391 | $1,571 | $1,751 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,211 | $1,391 | $1,571 | $1,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,746 | $2,291 | $3,161 | $3,746 |
| Liabilities | – | – | – | – |
| Payables | $975 | $708 | $937 | $647 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $975 | $857 | $1,068 | $842 |
| LT Debt | $436 | $422 | $408 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $436 | $422 | $408 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,411 | $1,279 | $1,476 | $1,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,267 | $22,168 | $21,991 | $21,991 |
| Retained Earnings | -$24,411 | -$23,864 | -$23,370 | -$22,745 |
| AOCI | $344 | $0 | $0 | $0 |
| Other Equity | $0 | $379 | $474 | $474 |
| Total Equity | $335 | $1,013 | $1,685 | $2,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,746 | $2,291 | $3,161 | $3,746 |
| Net Debt | $49 | -$305 | -$1,036 | -$1,460 |