$SORA Balance Sheet | Understand Stock

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$SORA

$2.45 -$0.05 (1.8%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.464M -51.52% YoY	$5.591M 236.78% YoY	$3.021M 101.66% YoY	$1.660M N/A	$1.498M 26.46% YoY
Cash & Equivalents	$1.464M -51.52% YoY	N/A	$3.021M 101.66% YoY	N/A	$1.498M 26.46% YoY
Short-Term Investments	$21.10M N/A	N/A	N/A N/A	N/A	N/A N/A
Other Short-Term Assets	$29.08K 3632.61% YoY	$1.601M 254.17% YoY	$779.00 9.56% YoY	$452.1K N/A	$711.00 N/A
Inventory	$7.126M 228.2% YoY	$3.323M 160.5% YoY	$2.171M 8.7% YoY	$1.276M N/A	$1.998M N/A
Prepaid Expenses	$271.1K 260.93% YoY	N/A	$75.12K 691.88% YoY	N/A	$9.486K N/A
Receivables	$42.95K N/A	$17.70K 17600.0% YoY	N/A N/A	$100.00 N/A	$142.5K N/A
Other Receivables	$5.451M N/A	$2.811M 2968.67% YoY	N/A	$91.60K N/A	N/A
Total Short-Term Assets	$32.15M 451.66% YoY	$13.34M 283.51% YoY	$5.827M 26.73% YoY	$3.480M N/A	$4.598M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.273K 316.88% YoY	$5.200K 225.0% YoY	$1.025K -53.99% YoY	$1.600K N/A	$2.228K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.181M N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$562.5K -29.63% YoY	$899.3K 68.44% YoY	$799.3K N/A	$533.9K N/A	N/A
Total Long-Term Assets	$7.576M 846.67% YoY	$904.4K 68.89% YoY	$800.3K -17.49% YoY	$535.5K N/A	$969.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$32.15M 451.66% YoY	$13.34M 283.51% YoY	$5.827M 26.73% YoY	$3.480M N/A	$4.598M N/A
Total Long-Term Assets	$7.576M	$904.4K	$800.3K	$535.5K	$969.9K
Total Assets	$39.72M 499.36% YoY	$14.25M 254.88% YoY	$6.628M 19.03% YoY	$4.015M N/A	$5.568M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.481M 5533.65% YoY	$62.00K -74.63% YoY	$61.79K -77.73% YoY	$244.4K N/A	$277.5K N/A
Accrued Expenses	$257.7K 1653.06% YoY	$58.80K 38.68% YoY	$14.70K N/A	$42.40K N/A	N/A
Deferred Revenue	$24.62K N/A	N/A	N/A N/A	N/A	$14.52K -84.91% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$5.178M -10.3% YoY	$0.00 N/A	$5.772M N/A
Long-Term Debt Due	$1.173M -39.9% YoY	$2.159M 87.97% YoY	$1.952M -17.3% YoY	$1.149M N/A	$2.360M N/A
Total Short-Term Liabilities	$4.937M 143.36% YoY	$2.282M 50.4% YoY	$2.029M -26.18% YoY	$1.517M N/A	$2.748M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.987M -7.41% YoY	$3.036M -8.21% YoY	$3.226M -5.45% YoY	$3.308M N/A	$3.412M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.987M -7.41% YoY	$3.036M -8.21% YoY	$3.226M -5.45% YoY	$3.308M N/A	$3.412M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.937M 143.36% YoY	$2.282M 50.4% YoY	$2.029M -26.18% YoY	$1.517M N/A	$2.748M N/A
Total Long-Term Liabilities	$2.987M -7.41% YoY	$3.036M -8.21% YoY	$3.226M -5.45% YoY	$3.308M N/A	$3.412M N/A
Total Liabilities	$17.92M 241.11% YoY	$5.318M 10.22% YoY	$5.254M -14.7% YoY	$4.825M N/A	$6.160M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$11.66M -1925.76% YoY	N/A	-$638.4K 7.08% YoY	N/A	-$596.2K N/A
Common Stock	$10.16M 404.91% YoY	N/A	$2.011M 17727.35% YoY	N/A	$11.28K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.80M 1487.46% YoY	$8.930M -1202.37% YoY	$1.373M -332.16% YoY	-$810.1K N/A	-$591.5K -25.09% YoY
Total Liabilities & Shareholders Equity	$39.72M 499.36% YoY	$14.25M 254.88% YoY	$6.628M 19.03% YoY	$4.015M N/A	$5.568M N/A