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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$468.4K-8.5%	$65.43K—	$169.15K—	$346.17K—	$511.7K—
Prepaid expenses and other current assets	$138.75K—	$205K—	$165K—	$30K—	——
Total current assets	$607.15K—	$270.43K—	$334.15K—	$376.17K—	——
Total assets	$247.88M+3.9%	$245.39M+3.8%	$243.11M—	$240.82M—	$238.56M—
Total current liabilities	$768.22K+1,816%	$304.59K+834%	$43.49K—	$7.5K—	$40.09K—
Other non-current liabilities	——	——	——	——	——
Total noncurrent liabilities	——	$10.95M—	$10.95M—	$10.95M—	——
Total liabilities	$768.22K—	$11.25M—	$10.99M—	$10.96M—	——
Retained earnings	-$61.84K+99.4%	-$10.88M-10.2%	-$10.56M—	-$10.3M—	-$10.12M—
Total stockholders' equity	-$61.08K+99.4%	-$10.88M-10.2%	-$10.56M—	-$10.3M—	-$10.12M—
Total liabilities and stockholders' equity	$247.88M+3.9%	$245.39M+3.8%	$243.11M—	$240.82M—	$238.56M—
Available-for-Sale Securities (Non-Current)	——	——	——	——	——
Assets Held In Trust Noncurrent	——	——	——	——	——
Long- term Investments	$247.27M—	$245.12M—	$242.78M—	$240.27M—	——
Convertible Debt - Current	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$65.96K+64.5%	$304.59K+834%	$43.49K—	$7.5K—	$40.09K—
Notes Payable Current	——	——	——	——	——
Notes Payable	——	——	——	——	——
Deferred Underwriting Payable Noncurrent	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	$5M0.0%	$5M0.0%	$5M—	$5M—	$5M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Temporary Equity Attributable to Parent	——	——	——	——	——
Cash FDIC Insured Amount	$250K—	$250K—	$250K—	$250K—	——
Cash Underwriting Fee	——	——	——	——	——
Other Offering Costs	——	——	——	——	——
Percentage Of Obligation To Redeem Ordinary Shares	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	$5M—	$5M—
Prepaid expenses	$138.75K—	$205K—	$165K—	$30K—	——
Temporary Equity Redemption Price Per Share	$10.75+7.5%	$10.00—	$10.00—	$10.00—	$10.00—
Transaction Costs	——	——	——	——	——
Working Capital Surplus Deficit	——	——	——	——	——

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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.