$SORN Balance Sheet | Understand Stock

$SORN

$9.94 -$0.02 (0.2%)

Financial Statements

Concept	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.983M N/A
Cash & Equivalents	$1.983M N/A
Short-Term Investments	$116.1K N/A
Other Short-Term Assets	$76.30K N/A
Inventory	N/A
Prepaid Expenses	$76.32K N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$2.175M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	$89.00K N/A
Other Assets	$255.0M N/A
Total Long-Term Assets	$255.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.175M N/A
Total Long-Term Assets	$255.1M
Total Assets	$257.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$35.80K N/A
Accrued Expenses	N/A
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$110.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	$186.4K N/A
Total Long-Term Liabilities	$186.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.8K N/A
Total Long-Term Liabilities	$186.4K N/A
Total Liabilities	$297.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.601M N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	$1.967M N/A
Total Liabilities & Shareholders Equity	$257.3M N/A