AsiaStrategy

SORA | NASDAQ

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$2.27

+$0.02 (+0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$2.25

-$0.02 (-0.88%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	188.14K	2.64M	1.12M	806.63K
Short-Term Investments	2.26M	n/a	n/a	n/a
Long-Term Investments	446.83K	n/a	817.47K	802.19K
Other Long-Term Assets	72.27K	639.59K	n/a	n/a
Receivables	724.23K	28.89K	563.14K	363.29K
Inventory	915.53K	2.17M	2M	3.16M
Other Current Assets	3.74K	380.98K	378.48K	378.56K
Total Current Assets	4.13M	5.83M	4.6M	5.04M
Property-Plant & Equipment	107.02K	1.03K	2.23K	3.95K
Goodwill & Intangibles	347.27K	n/a	n/a	n/a
Total Long-Term Assets	973.38K	800.32K	969.91K	953.45K
Total Assets	5.1M	6.63M	5.57M	5.99M
Account Payables	447.24K	61.79K	277.5K	243.8K
Deferred Revenue	3.16K	n/a	14.52K	107.96K
Short-Term Debt	150.74K	1.95M	2.36M	2.28M
Other Current Liabilities	33.11K	n/a	n/a	n/a
Total Current Liabilities	634.25K	2.03M	2.75M	3.2M
Long-Term Debt	1.67M	3.23M	3.41M	3.58M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.67M	3.23M	3.41M	3.58M
Total Liabilities	2.3M	5.25M	6.16M	6.78M
Total Debt	1.82M	5.18M	5.77M	5.86M
Book Value	2.8M	1.37M	-591.51K	-789.65K
Book Value Per Share	0.11	0.07	-0.02	-0.03
Common Stock	1.6K	11.1K	10K	10K
Retained Earnings	1.5M	-638.38K	-596.16K	-792.89K
Comprehensive Income	-1.3K	377	3.37K	1.95K
Shareholders Equity	2.8M	1.37M	-591.51K	-789.65K
Total Investments	2.71M	n/a	817.47K	802.19K