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.

Sonics & Materials, Inc. SIMA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25
Cash and cash equivalents	$65.43K-90.6%
Prepaid expenses and other current assets	$205K+61.2%
Total current assets	$270.43K-67.2%
Total assets	$245.39M+3.8%
Total current liabilities	$304.59K+834%
Other non-current liabilities	——
Total noncurrent liabilities	$10.95M0.0%
Total liabilities	$11.25M+2.5%
Retained earnings	-$10.88M-10.2%
Total stockholders' equity	-$10.88M-10.2%
Total liabilities and stockholders' equity	$245.39M+3.8%
Available-for-Sale Securities (Non-Current)	$245.12M+4.2%
Assets Held In Trust Noncurrent	$245.12M+4.2%
Long- term Investments	$245.12M+4.2%
Convertible Debt - Current	$245.02M+4.2%
Accounts payable and other current liabilities (Note 11)	$304.59K+834%
Notes Payable Current	——
Notes Payable	——
Deferred Underwriting Payable Noncurrent	$10.95M0.0%
Convertible Preferred Stock Authorized Shares	$5M0.0%
Preferred Stock Par Value Per Share	$0.000.0%
Temporary Equity Attributable to Parent	$245.02M+4.2%
Cash FDIC Insured Amount	$250K0.0%
Cash Underwriting Fee	$4M—
Other Offering Costs	$477.62K—
Percentage Of Obligation To Redeem Ordinary Shares	100%—
Preferred Stock, Par or Stated Value Per Share	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%
Prepaid expenses	$205K+61.2%
Temporary Equity Redemption Price Per Share	$10.000.0%
Transaction Costs	$15.43M—
Working Capital Surplus Deficit	$34.17K-95.7%

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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.