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 Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 1.58M | -42.22K | 196.73K | 71.99K |
Depreciation & Amortization | 12.54K | 1.21K | 1.71K | 2.27K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -133.12K | -143.3K | -153.04K | -231.88K |
Other Non-Cash Items | -1.83M | -264.85K | -10.71K | -319.43K |
Deferred Income Tax | 20.41K | n/a | n/a | n/a |
Change in Working Capital | -335.58K | -157.14K | 1.17M | -1.91M |
Operating Cash Flow | -554.39K | -463K | 1.36M | -2.16M |
Capital Expenditures | -618 | -4.19 | 3.71 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -763.74K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -710.56K | n/a | n/a | n/a |
Investing Cash Flow | -1.92M | n/a | n/a | n/a |
Debt Repayment | 1.15M | -623.56K | -76.81K | 1.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -446.97K |
Other Financial Acitivies | 1.01K | 2.42M | -968.86K | 523.85K |
Financial Cash Flow | 2.28M | 1.97M | -1.05M | 1.98M |
Net Cash Flow | -200.73K | 1.52M | 313.42K | -175.89K |
Free Cash Flow | -555.01K | -463K | 1.36M | -2.16M |
Adj. Free Cash Flow | -555.01K | -463K | 1.36M | -2.16M |
Maintenance CapEx | -618 | -4.19 | 7.41 | n/a |
Growth CapEx | n/a | n/a | -3.71 | n/a |
Owner Earnings | -555.01K | -463K | 1.36M | -2.16M |
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