Sonics & Materials, Inc. SIMA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468.4K-8.5% | $65.43K-90.6% | $169.15K-80.3% | $346.17K+1,698% | $511.7K— | ||
| $138.75K+76.5% | $205K+61.2% | $165K-19.6% | $30K— | $78.6K— | ||
| $607.15K+2.9% | $270.43K-67.2% | $334.15K-68.6% | $376.17K— | $590.3K— | ||
| $247.88M+3.9% | $245.39M+3.8% | $243.11M+3.9% | $240.82M+106,367% | $238.56M+390,108% | ||
| $768.22K+1,816% | $304.59K+834% | $43.49K+358% | $7.5K-96.9% | $40.09K-37.9% | ||
| $20K— | —— | —— | —— | —— | ||
| —— | $10.95M0.0% | $10.95M0.0% | $10.95M— | $10.95M— | ||
| $768.22K-93.0% | $11.25M+2.5% | $10.99M+0.3% | $10.96M— | $10.99M— | ||
| -$61.84K+99.4% | -$10.88M-10.2% | -$10.56M-9.8% | -$10.3M-24,842% | -$10.12M-35,456% | ||
| -$61.08K+99.4% | -$10.88M-10.2% | -$10.56M-9.8% | -$10.3M-63,079% | -$10.12M-292,042% | ||
| $247.88M+3.9% | $245.39M+3.8% | $243.11M+3.9% | $240.82M+106,367% | $238.56M+390,108% | ||
| $247.27M— | $245.12M+4.2% | —— | —— | —— | ||
| $247.27M— | $245.12M+4.2% | —— | —— | —— | ||
| $247.27M+4.0% | $245.12M+4.2% | $242.78M+4.4% | $240.27M— | $237.79M— | ||
| $247.17M— | $245.02M+4.2% | —— | —— | —— | ||
| $65.96K+64.5% | $304.59K+834% | $43.49K+358% | $7.5K+50.0% | $40.09K+47.9% | ||
| $702.26K— | —— | —— | —— | —— | ||
| $702.26K— | —— | —— | —— | —— | ||
| —— | $10.95M0.0% | —— | —— | —— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $247.17M— | $245.02M+4.2% | —— | —— | —— | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K— | $250K— | ||
| $4M— | $4M— | —— | —— | —— | ||
| $477.62K— | $477.62K— | —— | —— | —— | ||
| 100%— | 100%— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $138.75K+76.5% | $205K+61.2% | $165K-19.6% | $30K— | $78.6K— | ||
| $10.75+7.5% | $10.000.0% | $10.000.0% | $10.000.0% | $10.00— | ||
| $15.43M— | $15.43M— | —— | —— | —— | ||
| -$153.81K— | $34.17K-95.7% | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Sonics & Materials, Inc.'s total assets?
- Sonics & Materials, Inc. (SIMA) holds $247.9M in total assets, up 3.9% year over year.
- How much cash does Sonics & Materials, Inc. have?
- Sonics & Materials, Inc. holds $468.4K in cash and equivalents.
- Can Sonics & Materials, Inc. cover its short-term obligations?
- Its current ratio is 0.79 — current liabilities exceed current assets.
- Where does Sonics & Materials, Inc.'s balance sheet data come from?
- Every line is extracted from Sonics & Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.