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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,464 | 5,970 | 3,021 | 1,498 |
| Marketable Securities | 17,620 | N/A | 0 | 0 |
| Receivables | 5,494 | 2,804 | 10 | 563 |
| Inventories | 7,126 | 3,323 | 2,171 | 1,998 |
| Other current assets | 444 | 953 | 625 | 539 |
| TOTAL | $32,148 | $13,344 | $5,827 | $4,598 |
| Non-Current Assets | ||||
| PPE Net | 233 | 5 | 228 | 227 |
| Investments And Advances | 3,478 | 0 | 0 | 817 |
| Other Non-Current Assets | 3,266 | 899 | 799 | 150 |
| TOTAL | $6,977 | $904 | $1,027 | $1,194 |
| Total Assets | $39,724 | $14,249 | $6,628 | $5,568 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,173 | 2,159 | 1,952 | 2,360 |
| Accounts payable and accrued liabilities | 3,481 | 62 | 62 | 278 |
| Accrued Expenses | 258 | 59 | 15 | 76 |
| Other current liabilities | 25 | 2 | 0 | 15 |
| TOTAL | $4,937 | $2,282 | $2,029 | $2,748 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,987 | 3,036 | 3,226 | 3,412 |
| Other Non-Current Liabilities | 10,000 | 0 | 0 | 0 |
| TOTAL | $12,987 | $3,036 | $3,226 | $3,412 |
| Total Liabilities | $17,924 | $5,318 | $5,254 | $6,160 |
| Shareholders' Equity | ||||
| Common Shares | 12 | 12 | 11 | 10 |
| Retained earnings | 11,655 | -1,202 | -638 | -596 |
| Other shareholders' equity | -10 | -23 | 0 | -7 |
| TOTAL | $21,800 | $8,930 | $1,373 | $-592 |
| Total Liabilities And Equity | $39,724 | $14,249 | $6,627 | $5,568 |