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SION
SION Financials
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Trade SION
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
339.00M
+71.99%
352.00M
--
370.00M
--
186.00M
--
197.00M
--
Total Current Assets
252.00M
+79.8%
267.00M
--
274.00M
--
151.00M
--
140.00M
--
Cash & Short Term Investments
248.00M
+80.64%
263.00M
--
270.00M
--
148.00M
--
137.00M
--
Prepaid Expenses
4.00M
+39.68%
4.00M
--
4.00M
--
3.00M
--
3.00M
--
Total Non-Current Assets
87.00M
+52.72%
85.00M
--
96.00M
--
35.00M
--
57.00M
--
Investments - Long-Term
77.00M
+76.66%
75.00M
--
85.00M
--
21.00M
--
43.00M
--
Property Plant & Equipment - Net
9.00M
-12.56%
10.00M
--
10.00M
--
10.00M
--
11.00M
--
Other Non-Current Assets
962.00K
-66.62%
962.00K
--
962.00K
--
4.00M
--
3.00M
--
Total Liabilities
18.00M
+13.96%
16.00M
--
18.00M
--
19.00M
--
15.00M
--
Total Current Liabilities
10.00M
+52.07%
8.00M
--
10.00M
--
10.00M
--
6.00M
--
Accounts Payable & Accruals
8.00M
+54.28%
6.00M
--
8.00M
--
9.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+18.5%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Other Current Liabilities
224.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
8.00M
-13.57%
8.00M
--
8.00M
--
9.00M
--
9.00M
--
Total Shareholders' Equity
322.00M
+76.92%
336.00M
--
352.00M
--
167.00M
--
182.00M
--
Shareholders' Equity
322.00M
+76.92%
336.00M
--
352.00M
--
167.00M
--
182.00M
--
Preferred Shareholders Equity
0.00
-100%
0.00
--
0.00
--
330.00M
--
330.00M
--
Common Equity Attributable to Parent Shareholders
322.00M
-316.54%
336.00M
--
352.00M
--
-164.00M
--
-149.00M
--
Total Liabilities & Equity
339.00M
+71.99%
352.00M
--
370.00M
--
186.00M
--
197.00M
--
Net Debt
-248.00M
+80.64%
-263.00M
--
-270.00M
--
-148.00M
--
-137.00M
--
Working Capital
242.00M
+81.14%
259.00M
--
264.00M
--
141.00M
--
134.00M
--
