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Sonics & Materials, Inc. SIMA Deferred Offering Costs Included In Accounts Payable And Accrued Expenses

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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 sima:DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses.

The official record: Sonics & Materials, Inc.’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonics & Materials, Inc.'s deferred offering costs included in accounts payable and accrued expenses?
Sonics & Materials, Inc. (SIMA) reported deferred offering costs included in accounts payable and accrued expenses of $5K in Q4 2024.
What does deferred offering costs included in accounts payable and accrued expenses mean?
This reflects offering-related expenses that have been incurred but not yet paid, recorded as liabilities on the balance sheet. It indicates the company's short-term obligations related to its capital-raising activities. Tracking this helps in assessing the timing of cash outflows for professional and administrative services.