Sona Nanotech Inc.
SNANF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,855 | $109 | $155 | $1,183 |
| Short-Term Investments | $4 | $6 | $9 | $13 |
| Receivables | $137 | $148 | $306 | $216 |
| Inventory | $0 | -$187 | $0 | $0 |
| Other Curr. Assets | $0 | $187 | $0 | $0 |
| Total Curr. Assets | $1,995 | $263 | $470 | $1,412 |
| Property Plant & Equip (Net) | $0 | $14 | $51 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,751 | $2,471 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,751 | $2,485 | $51 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,746 | $2,748 | $521 | $1,523 |
| Liabilities | – | – | – | – |
| Payables | $647 | $901 | $332 | $576 |
| Short-Term Debt | $0 | $0 | $0 | $635 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $158 | $88 | $835 |
| Total Curr. Liab. | $842 | $1,059 | $420 | $2,046 |
| LT Debt | $395 | $528 | $608 | $701 |
| 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. | $395 | $528 | $608 | $701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,237 | $1,586 | $1,029 | $2,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,991 | $18,668 | $14,315 | $12,682 |
| Retained Earnings | -$22,745 | -$20,247 | -$19,507 | -$25,991 |
| AOCI | $0 | $0 | $572 | $572 |
| Other Equity | $3,264 | $2,741 | $4,111 | $11,514 |
| Total Equity | $2,509 | $1,162 | -$508 | -$1,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,746 | $2,748 | $521 | $1,523 |
| Net Debt | -$1,460 | $418 | $453 | $153 |