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Sonics & Materials Inc. (SIMA)

NASDAQ: SIMA · Real-Time Price · USD

10.42

-0.02 (-0.19%)

At close: Jul 02, 2025, 2:28 PM

10.42

0.00%

After-hours: Jul 02, 2025, 04:00 PM EDT

Sonics & Materials Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	511.7K	697.09K	860.09K	19.25K	n/a
Short-Term Investments	237.79M	n/a	232.63M	n/a	n/a
Long-Term Investments	n/a	235.32M	n/a	n/a	n/a
Other Long-Term Assets	237.97M	180K	232.81M	206.94K	61.14K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	590.3K	824.28K	1.07M	19.25K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	237.97M	235.5M	232.81M	206.94K	61.14K
Total Assets	238.56M	236.33M	233.87M	226.19K	61.14K
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	237.5K	37.5K
Other Current Liabilities	40.09K	32.61K	9.5K	5K	27.1K
Total Current Liabilities	40.09K	32.61K	9.5K	242.5K	64.6K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.91M	n/a	10.95M	n/a	n/a
Total Long-Term Liabilities	10.91M	10.95M	10.95M	n/a	n/a
Total Liabilities	10.95M	10.98M	10.96M	242.5K	64.6K
Total Debt	n/a	n/a	n/a	237.5K	37.5K
Common Stock	476.25M	235.22M	232.53M	767.00	767.00
Retained Earnings	-10.12M	-9.88M	-9.61M	-41.3K	-28.46K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-10.12M	225.34M	222.91M	-16.3K	-3.46K
Total Investments	n/a	235.32M	232.63M	n/a	n/a