What is Sonics & Materials, Inc.'s total liabilities?

Sonics & Materials, Inc. (SIMA) reported total liabilities of $768.22K in Q1 2026.

How has Sonics & Materials, Inc.'s total liabilities changed year-over-year?

Sonics & Materials, Inc.'s total liabilities decreased by 93.0% year-over-year, from $10.99M to $768.22K.

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

ORI

Origin Investment Corp I Ordinary SharesORIQ

$108.77K—

ADA

American Drive Acquisition Company ADAC

$10.75M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$6.13M+2,288%

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:Liabilities.

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 total liabilities?: Sonics & Materials, Inc. (SIMA) reported total liabilities of $768.22K in Q1 2026.
How has Sonics & Materials, Inc.'s total liabilities changed year-over-year?: Sonics & Materials, Inc.'s total liabilities decreased by 93.0% year-over-year, from $10.99M to $768.22K.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.