What does working capital surplus deficit mean?

Measures the difference between current assets and current liabilities, indicating the company's short-term financial health and operational liquidity. A surplus suggests the ability to cover immediate obligations, while a deficit may signal a need for external financing. This is a primary indicator of the company's ability to maintain day-to-day operations.

Sonics & Materials, Inc. SIMA Working Capital Surplus Deficit

Working Capital Surplus Deficit at other companies

JAC

Jackson Acquisition Company IIJACS

$52.48K—

NMP

Nuveen Prem Inc Muni FundNMP

$51.91K—

CEP

Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO

$902K+360%

AIRO Group Holdings, Inc. Common StockAIRO

$62.5M—

Evolution Metals & Technologies Corp. EMAT

$9.37M—

Safe Pro Group Inc.SPAI

$14.39M+2,246%

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:WorkingCapitalSurplusDeficit.

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 working capital surplus deficit?: Sonics & Materials, Inc. (SIMA) reported working capital surplus deficit of -$153.81K in Q1 2026.
What does working capital surplus deficit mean?: Measures the difference between current assets and current liabilities, indicating the company's short-term financial health and operational liquidity. A surplus suggests the ability to cover immediate obligations, while a deficit may signal a need for external financing. This is a primary indicator of the company's ability to maintain day-to-day operations.