SORA Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

14.25M

+254.88%

6.63M

4.01M

Total Current Assets

13.34M

+283.5%

5.83M

3.48M

Cash & Short Term Investments

5.59M

+236.79%

2.64M

1.66M

Loans & Receivables - Net

2.83M

+2987.33%

28.89K

91.62K

Inventories - Total

3.32M

+160.51%

2.17M

1.28M

Prepaid Expenses

1.22M

+6151.61%

56.23K

19.55K

Other Current Assets

379.08K

-12.37%

930.56K

432.59K

Total Non-Current Assets

904.43K

+68.89%

800.32K

535.50K

Investments - Long-Term

0.00

Property Plant & Equipment - Net

5.15K

+219.53%

1.02K

1.61K

Other Non-Current Assets

899.27K

+68.44%

799.29K

533.88K

Total Liabilities

5.32M

+10.22%

5.25M

4.83M

Total Current Liabilities

2.28M

+50.4%

2.03M

1.52M

Accounts Payable & Accruals

120.80K

-57.87%

76.45K

286.76K

Short-Term Debt & Current Portion of Long-Term Debt

2.16M

+87.97%

1.95M

1.15M

Income Taxes Payable

-100%

19.99K

Other Current Liabilities

1.91K

-96.9%

61.76K

Total Non-Current Liabilities

3.04M

-8.21%

3.23M

3.31M

Debt - Long-Term

3.04M

-8.21%

3.23M

3.31M

Total Shareholders' Equity

8.93M

-1202.32%

1.37M

-810.13K

Shareholders' Equity

8.93M

-1202.32%

1.37M

-810.13K

Common Equity Attributable to Parent Shareholders

8.93M

-1202.32%

1.37M

-810.13K

Total Liabilities & Equity

14.25M

+254.88%

6.63M

4.01M

Net Debt

-395.72K

-114.15%

2.54M

2.80M

Working Capital

11.06M

+463.74%

3.80M

1.96M

SORA Financials

SORA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow