SORA
AsiaStrategy
2.35
-0.01 (-0.42%)
52w low 1.25
4.49 high
34.0% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 806.63K | 1.12M | 2.64M | 1.46M | |
| Receivables | 314.55K | 142.46K | 0.00 | 42.95K | |
| Inventory | 3.16M | 2.00M | 2.17M | 7.13M | |
| Current Assets | 5.04M | 4.60M | 5.83M | 32.15M | |
| Net PP&E | 3.95K | 2.23K | 1.02K | 832.97K | |
| Total Assets | 5.99M | 5.57M | 6.63M | 39.72M | |
| Current Liabilities | 3.20M | 2.75M | 2.03M | 4.94M | |
| Total Debt | 5.86M | 5.77M | 5.18M | 14.16M | |
| Total Liabilities | 6.78M | 6.16M | 5.25M | 17.92M | |
| Retained Earnings | -792.89K | -596.16K | -638.38K | 11.66M | |
| Shareholders Equity | -789.65K | -591.51K | 1.37M | 21.80M | |
| Working Capital | 1.84M | 1.85M | 3.80M | 27.21M | |
| Shares Outstanding | 24.86M | 24.86M | 24.86M | 24.86M |
Revenue CAGR
-8.3%
Net Income CAGR
+454.8%
EPS CAGR
+457.3%
FCF CAGR
--
Revenue YoY
-37.7%