What is Sonics & Materials, Inc.'s change in AP?

Sonics & Materials, Inc. (SIMA) reported change in AP of -$238.63K in Q1 2026.

How has Sonics & Materials, Inc.'s change in AP changed year-over-year?

Sonics & Materials, Inc.'s change in AP decreased by 3288.6% year-over-year, from $7.48K to -$238.63K.

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ORI

Origin Investment Corp I Ordinary SharesORIQ

-$66.1K—

ADA

American Drive Acquisition Company ADAC

$843.29K—

Operating income-$126.9K+47.4%

Net income$2.0M-8.7%

EPS (diluted)$0.070.0%

Cash & equivalents$468.4K-8.5%

Total equity-$61.1K+99.4%

Total assets$247.9M+3.9%

Operating cash flow-$299.3K-61.4%

Market cap$89.41M-72.1%

P/E10.4×-17.1×

Return on equity-168.9%—

Current ratio0.8×-13.9×

Reported directly by Sonics & Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Sonics & Materials, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is Sonics & Materials, Inc.'s change in AP?: Sonics & Materials, Inc. (SIMA) reported change in AP of -$238.63K in Q1 2026.
How has Sonics & Materials, Inc.'s change in AP changed year-over-year?: Sonics & Materials, Inc.'s change in AP decreased by 3288.6% year-over-year, from $7.48K to -$238.63K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.