AsiaStrategy
SORA | NASDAQ
$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
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|
Cash & Equivalents | 188.14K | 2.64M | 1.66M | 1.12M |
Short-Term Investments | 2.26M | n/a | n/a | n/a |
Long-Term Investments | 446.83K | n/a | n/a | 817.47K |
Other Long-Term Assets | 72.27K | 639.59K | 340.2K | n/a |
Receivables | 724.23K | 28.89K | 91.62K | 563.14K |
Inventory | 915.53K | 2.17M | 1.28M | 2M |
Other Current Assets | 3.74K | 380.98K | 378.73K | 378.48K |
Total Current Assets | 4.13M | 5.83M | 3.48M | 4.6M |
Property-Plant & Equipment | 107.02K | 1.03K | 1.61K | 2.23K |
Goodwill & Intangibles | 347.27K | n/a | n/a | n/a |
Total Long-Term Assets | 973.38K | 800.32K | 535.5K | 969.91K |
Total Assets | 5.1M | 6.63M | 4.02M | 5.57M |
Account Payables | 447.24K | 61.79K | 244.38K | 277.5K |
Deferred Revenue | 3.16K | n/a | 61.76K | 14.52K |
Short-Term Debt | 150.74K | 1.95M | 1.15M | 2.36M |
Other Current Liabilities | 33.11K | n/a | n/a | n/a |
Total Current Liabilities | 634.25K | 2.03M | 1.52M | 2.75M |
Long-Term Debt | 1.67M | 3.23M | 3.31M | 3.41M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.67M | 3.23M | 3.31M | 3.41M |
Total Liabilities | 2.3M | 5.25M | 4.83M | 6.16M |
Total Debt | 1.82M | 5.18M | 4.46M | 5.77M |
Book Value | 2.8M | 1.37M | -810.13K | -591.51K |
Book Value Per Share | 0.11 | 0.06 | -0.04 | -0.03 |
Common Stock | 1.6K | 11.1K | 10K | 10K |
Retained Earnings | 1.5M | -638.38K | -814.28K | -596.16K |
Comprehensive Income | -1.3K | 377 | 2.87K | 3.37K |
Shareholders Equity | 2.8M | 1.37M | -810.13K | -591.51K |
Total Investments | 2.71M | n/a | n/a | 817.47K |
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