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

TTM 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	-42.22K	-292.97K	196.73K	307.57K	71.99K	36K
Depreciation & Amortization	1.21K	1.26K	1.71K	2.2K	2.27K	1.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-143.3K	635.36K	-153.04K	-527.04K	-341.54K	-170.77K
Other Non-Cash Items	-264.85K	-86.64K	-10.71K	35.74K	-10.83K	-5.41K
Deferred Income Tax	n/a	n/a	n/a	-237	-474	-237
Change in Working Capital	-157.14K	2.87M	1.17M	-1.51M	-2.22M	-1.11M
Operating Cash Flow	-463K	2.49M	1.36M	-1.17M	-2.16M	-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	-1.32M	-1.32M	554.97K	1.51M	1.91M	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	-223.48K	-446.97K	-223.48K
Other Financial Acitivies	3.28M	167.02K	-1.6M	-700.03K	523.85K	261.93K
Financial Cash Flow	1.97M	-1.15M	-1.05M	584.83K	1.98M	991.82K
Net Cash Flow	n/a	1.35M	n/a	510.14K	-351.77K	-175.89K
Free Cash Flow	-463K	2.49M	1.36M	-1.17M	-2.16M	-1.08M
Adj. Free Cash Flow	-463K	2.49M	1.36M	-1.17M	-2.16M	-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	896.79K	1.33M	-798.77K	n/a	n/a	n/a