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

Sonics & Materials, Inc. (SIMA) reported net change in cash of 40,297,200% in Q1 2026.

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

Sonics & Materials, Inc.'s net change in cash increased by 317.4% year-over-year, from -18,538,800% to 40,297,200%.

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ORI

Origin Investment Corp I Ordinary SharesORIQ

-$317.67K-210%

ADA

American Drive Acquisition Company ADAC

-$419.88K—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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What is Sonics & Materials, Inc.'s net change in cash?: Sonics & Materials, Inc. (SIMA) reported net change in cash of 40,297,200% in Q1 2026.
How has Sonics & Materials, Inc.'s net change in cash changed year-over-year?: Sonics & Materials, Inc.'s net change in cash increased by 317.4% year-over-year, from -18,538,800% to 40,297,200%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.