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Sonics & Materials, Inc. SIMA Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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InogenINGN
-$1.34M-119%
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TMC the metals company Inc.TMC
$8.53M+3,906%
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AbCellera Biologics Inc.ABCL
-$9.41M-176%
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FTI ConsultingFCN
$36.27M+374%
Hudson Technologies logo
Hudson TechnologiesHDSN
-$4.75M-194%
Trilogy Metals logo
Trilogy MetalsTMQ
-$1.64M-2,537%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Sonics & Materials, Inc. (SIMA) reported accounts payable and other current liabilities of -$238.63K in Q1 2026.
How has Sonics & Materials, Inc.'s accounts payable and other current liabilities changed year-over-year?
Sonics & Materials, Inc.'s accounts payable and other current liabilities decreased by 3288.6% year-over-year, from $7.48K to -$238.63K.