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Change in Prepaids at other companies

ADA
American Drive Acquisition Company ADAC
$91.48K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
-$21.25K

Other financials

Income statement

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Operating income-$126.9K+47.4%
Net income$2.0M-8.7%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$468.4K-8.5%
Total equity-$61.1K+99.4%
Total assets$247.9M+3.9%

Cash flow

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Operating cash flow-$299.3K-61.4%

Valuation

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Market cap$89.41M-72.1%
P/E10.4×-17.1×

Returns & leverage

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Return on equity-168.9%
Current ratio0.8×-13.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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

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Questions, answered.

What is Sonics & Materials, Inc.'s change in prepaids?
Sonics & Materials, Inc. (SIMA) reported change in prepaids of -$66.25K in Q1 2026.
How has Sonics & Materials, Inc.'s change in prepaids changed year-over-year?
Sonics & Materials, Inc.'s change in prepaids decreased by 36.3% year-over-year, from -$48.6K to -$66.25K.
What does change in prepaids mean?
This represents the net change in payments made in advance for goods or services that have not yet been consumed. It provides insight into the company's working capital management and short-term cash outflows. Significant fluctuations may indicate changes in operational scale or timing of vendor payments.