SORA NASDAQ
AsiaStrategy
1W: +9.5%
1M: -8.8%
3M: +25.1%
YTD: -30.9%
1Y: -54.4%
$2.23
-0.17 (-7.08%)
Weekly Expected Move ±11.0%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+19.0% ▲
Total Liabilities
$5M
-14.7% ▼
Shareholders Equity
$1M
+332.2% ▲
Cash & Investments
$3M
+135.7% ▲
Total Debt
$5M
-10.3% ▼
Net Debt
$3M
-45.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $807K | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $807K | $1M | $3M |
| Net Receivables | $363K | $563K | $29K |
| Inventory | $3M | $2M | $2M |
| Other Current Assets | $379K | $378K | $381K |
| Total Current Assets | $5M | $5M | $6M |
| Property, Plant & Equip. | $4K | $2K | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $802K | $817K | $0 |
| Other Non-Current Assets | $0 | $0 | $640K |
| Total Non-Current Assets | $953K | $970K | $800K |
| Total Assets | $6M | $6M | $7M |
| — Liabilities — | |||
| Accounts Payable | $244K | $278K | $62K |
| Short-Term Debt | $2M | $2M | $2M |
| Deferred Revenue | $108K | $15K | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $2M |
| Long-Term Debt | $4M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $3M |
| Total Liabilities | $7M | $6M | $5M |
| — Equity — | |||
| Common Stock | $10K | $10K | $11K |
| Retained Earnings | -$793K | -$596K | -$638K |
| Accumulated OCI | $2K | $3K | $377 |
| Total Stockholders Equity | -$790K | -$592K | $1M |
| Total Liabilities & Equity | $6M | $6M | $7M |
| — Key Metrics — | |||
| Total Debt | $6M | $6M | $5M |
| Net Debt | $5M | $5M | $3M |
| Total Investments | $802K | $817K | $0 |