Asiastrategy
(SORA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,021 | 1,498 |
| Receivables | 10 | 563 |
| Inventories | 2,171 | 1,998 |
| TOTAL | $5,827 | $4,598 |
| Non-Current Assets | ||
| PPE Net | 1 | 2 |
| Investments And Advances | 0 | 818 |
| Other Non-Current Assets | 799 | 150 |
| TOTAL | $800 | $970 |
| Total Assets | $6,628 | $5,568 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,952 | 2,360 |
| Accounts payable and accrued liabilities | 62 | 278 |
| Accrued Expenses | 15 | 76 |
| Other current liabilities | N/A | 15 |
| TOTAL | $2,029 | $2,748 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,226 | 3,412 |
| TOTAL | $3,226 | $3,412 |
| Total Liabilities | $5,254 | $6,160 |
| Shareholders' Equity | ||
| Common Shares | 11 | 10 |
| Retained earnings | -638 | -596 |
| Other shareholders' equity | 0 | -7 |
| TOTAL | $1,373 | $-592 |
| Total Liabilities And Equity | $6,628 | $5,568 |