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 Quarter Period Ending	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022
Net Income	175.9K	-218.12K	-74.85K	271.58K	36K	36K
Depreciation & Amortization	595	615	642	1.07K	1.13K	1.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-575.42K	432.12K	203.23K	-356.27K	-170.77K	-170.77K
Other Non-Cash Items	-230.08K	-34.77K	-51.87K	41.15K	-5.41K	-5.41K
Deferred Income Tax	n/a	n/a	n/a	n/a	-237	-237
Change in Working Capital	-1.46M	1.3M	1.57M	-399.81K	-1.11M	-1.11M
Operating Cash Flow	-1.51M	1.05M	1.45M	-86.01K	-1.08M	-1.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-1.32M	n/a	554.97K	953.38K	953.38K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-223.48K	-223.48K
Other Financial Acitivies	2.48M	805.7K	-638.68K	-961.96K	261.93K	261.93K
Financial Cash Flow	2.48M	-510.03K	-638.68K	-406.99K	991.82K	991.82K
Net Cash Flow	-2.04M	2.04M	-686.02K	686.02K	-175.89K	-175.89K
Free Cash Flow	-1.51M	1.05M	1.45M	-86.01K	-1.08M	-1.08M
Adj. Free Cash Flow	-1.51M	1.05M	1.45M	-86.01K	-1.08M	-1.08M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.51M	1.05M	1.45M	-86.01K	-1.08M	-1.08M