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Sona Nanotech Inc (SONA) Financial Statements
Sona Nanotech Inc Financial Overview
Sona Nanotech Inc's market cap is currently $34.38M. The company's EPS TTM is $-0.02; its P/E ratio is -13.08; Sona Nanotech Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -720.00K | $ -733.98K | $ -457.00K | $ -60.32K | $ -65.59K |
| Operating Income | $ -3.44M | $ -2.93M | $ -2.84M | $ -3.28M | $ -10.80M |
| EBITDA | $ -2.72M | $ -2.00M | $ -2.02M | $ -2.34M | $ -10.38M |
| Net Income | $ -3.25M | $ -2.70M | $ -2.50M | $ -2.36M | $ -10.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.95K | $ 1.86M | $ 115.38K | $ 164.42K | $ 1.20M |
| Total Assets | $ 1.33M | $ 3.75M | $ 2.75M | $ 520.77K | $ 1.52M |
| Total Debt | $ 307.74K | $ 394.67K | $ 527.68K | $ 608.47K | $ 1.34M |
| Net Debt | $ 185.78K | $ -1.46M | $ 418.30K | $ 453.05K | $ 152.81K |
| Total Liabilities | $ 1.37M | $ 1.24M | $ 1.59M | $ 1.03M | $ 2.75M |
| Stockholders' Equity | $ -38.78K | $ 2.51M | $ 1.16M | $ -507.86K | $ -1.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.96M | $ -1.96M | $ -1.26M | $ -1.81M | $ -3.81M |
| Operating Cash Flow | $ -1.96M | $ -1.96M | $ -1.26M | $ -1.81M | $ -3.81M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 14.64K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 228.43K | $ 3.70M | $ 1.20M | $ 778.00 | $ 4.89M |
Currency in CAD