SORA
AsiaStrategy
2.35
-0.01 (-0.42%)
52w low 1.25
4.49 high
34.0% of range
Financial Analysis
| (USD) | Jun 25 | Dec 25 | Jun 26 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 5.59M | 1.46M | 1.31M | |
| Receivables | 17.70K | 42.95K | 23.79K | |
| Inventory | 3.32M | 7.13M | 3.33M | |
| Current Assets | 13.34M | 32.15M | 28.90M | |
| Net PP&E | 5.15K | 832.97K | 711.69K | |
| Total Assets | 14.25M | 39.72M | 36.99M | |
| Current Liabilities | 2.28M | 4.94M | 1.69M | |
| Total Debt | 5.20M | 14.16M | 14.81M | |
| Total Liabilities | 5.32M | 17.92M | 15.88M | |
| Retained Earnings | -1.20M | 11.66M | 11.01M | |
| Shareholders Equity | 8.93M | 21.80M | 21.11M | |
| Working Capital | 11.06M | 27.21M | 27.20M | |
| Shares Outstanding | 24.86M | 24.86M | 24.86M |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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