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SORA
SORA Financials
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
39.72M
+499.36%
14.25M
+254.88%
6.63M
--
4.01M
--
Total Current Assets
32.15M
+451.66%
13.34M
+283.5%
5.83M
--
3.48M
--
Cash & Short Term Investments
19.08M
+622.76%
5.59M
+236.79%
2.64M
--
1.66M
--
Loans & Receivables - Net
5.49M
+18915.44%
2.83M
+2987.33%
28.89K
--
91.62K
--
Inventories - Total
7.13M
+228.2%
3.32M
+160.51%
2.17M
--
1.28M
--
Prepaid Expenses
271.13K
+382.2%
1.22M
+6151.61%
56.23K
--
19.55K
--
Other Current Assets
172.38K
-81.48%
379.08K
-12.37%
930.56K
--
432.59K
--
Total Non-Current Assets
7.58M
+846.67%
904.43K
+68.89%
800.32K
--
535.50K
--
Investments - Long-Term
2.70M
--
--
--
--
--
0.00
--
Investment in Associate, JV & Subsidiary
3.48M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
832.97K
+81165.37%
5.15K
+219.53%
1.02K
--
1.61K
--
Other Non-Current Assets
562.50K
-29.63%
899.27K
+68.44%
799.29K
--
533.88K
--
Total Liabilities
17.92M
+241.11%
5.32M
+10.22%
5.25M
--
4.83M
--
Total Current Liabilities
4.94M
+143.36%
2.28M
+50.4%
2.03M
--
1.52M
--
Accounts Payable & Accruals
3.74M
+4790.72%
120.80K
-57.87%
76.45K
--
286.76K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.17M
-39.9%
2.16M
+87.97%
1.95M
--
1.15M
--
Income Taxes Payable
--
--
--
-100%
--
--
19.99K
--
Other Current Liabilities
24.62K
--
1.91K
-96.9%
--
--
61.76K
--
Total Non-Current Liabilities
12.99M
+302.58%
3.04M
-8.21%
3.23M
--
3.31M
--
Debt - Long-Term
12.99M
+302.58%
3.04M
-8.21%
3.23M
--
3.31M
--
Total Shareholders' Equity
21.80M
+1487.46%
8.93M
-1202.32%
1.37M
--
-810.13K
--
Shareholders' Equity
21.80M
+1487.46%
8.93M
-1202.32%
1.37M
--
-810.13K
--
Common Equity Attributable to Parent Shareholders
21.80M
+1487.46%
8.93M
-1202.32%
1.37M
--
-810.13K
--
Total Liabilities & Equity
39.72M
+499.36%
14.25M
+254.88%
6.63M
--
4.01M
--
Net Debt
-4.92M
-294.05%
-395.72K
-114.15%
2.54M
--
2.80M
--
Working Capital
27.21M
+616.29%
11.06M
+463.74%
3.80M
--
1.96M
--