Also trades as: SONA.CN (CNQ) · $vol 0M
SNANF OTC
Sona Nanotech Inc.
1W: -15.0%
1M: -8.6%
3M: -6.0%
YTD: -28.4%
1Y: -47.3%
3Y: +18.2%
5Y: -21.9%
$0.22
-0.04 (-14.80%)
Weekly Expected Move ±8.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-64.5% ▼
5Y CAGR: +12.9%
Total Liabilities
$1M
+10.6% ▲
5Y CAGR: -19.9%
Shareholders Equity
-$39K
-101.5% ▼
Cash & Investments
$126K
-93.2% ▼
5Y CAGR: +2.6%
Total Debt
$308K
-22.0% ▼
5Y CAGR: -27.1%
Net Debt
$186K
+112.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $155K | $109K | $2M | $122K |
| Short-Term Investments | $13K | $9K | $6K | $4K | $4K |
| Cash & ST Investments | $1M | $164K | $115K | $2M | $126K |
| Net Receivables | $216K | $306K | $148K | $137K | $105K |
| Inventory | $0 | $0 | -$187K | $0 | $0 |
| Other Current Assets | -$83K | -$53K | $93K | $0 | $68K |
| Total Current Assets | $1M | $470K | $263K | $2M | $299K |
| Property, Plant & Equip. | $111K | $51K | $14K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $111K | $51K | $2M | $2M | $1M |
| Total Assets | $2M | $521K | $3M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $576K | $332K | $901K | $647K | $0 |
| Short-Term Debt | $635K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $2M | $420K | $1M | $842K | $1M |
| Long-Term Debt | $701K | $608K | $528K | $395K | $308K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $701K | $608K | $528K | $395K | $308K |
| Total Liabilities | $3M | $1M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $13M | $14M | $19M | $22M | $22M |
| Retained Earnings | -$26M | -$20M | -$20M | -$23M | -$24M |
| Accumulated OCI | $572K | $572K | $0 | $0 | $331K |
| Total Stockholders Equity | -$1M | -$508K | $1M | $3M | -$39K |
| Total Liabilities & Equity | $2M | $521K | $3M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $608K | $528K | $395K | $308K |
| Net Debt | $153K | $453K | $418K | -$1M | $186K |
| Total Investments | $13K | $9K | $6K | $4K | $4K |