Sonasoft Key Executives
This section highlights Sonasoft's key executives, including their titles and compensation details.
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Sonasoft Earnings
This section highlights Sonasoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 30, 2022
EPS:
$0.00
Est. EPS:
$-
Revenue:
$1.17M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Sonasoft Corporation offers artificial intelligence platform and professional services in the United States and internationally. It operates through two segments, Managed Services and Artificial Intelligence Software Services (AI Services). The Managed Services segment provides hardware, software, and information technology advisory services to customers. The AI Services segment offers creation, deployment, and support of proprietary AI Software. It provides professional services, including support and maintenance activities, supporting software, and recommending, designing, and implementing IT solutions. The company sells its products to SME, ERP, and original equipment manufacturers customers. Sonasoft Corporation was incorporated in 2002 and is headquartered in San Jose, California.
Technology
Information Technology Services
$0.00
Stock Price
$1.37M
Market Cap
-
Employees
San Jose, CA
Location
Financial Statements
Access annual & quarterly financial statements for Sonasoft, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $- | $9.46M | $8.94M | $13.33M | $978.89K |
| Cost of Revenue | $- | $7.91M | $7.35M | $10.32M | $171.55K |
| Gross Profit | $- | $1.55M | $1.59M | $3.01M | $807.35K |
| Gross Profit Ratio | 0.00% | 16.30% | 17.74% | 22.59% | 82.48% |
| Research and Development Expenses | $- | $946.57K | $520.93K | $490.71K | $- |
| General and Administrative Expenses | $- | $3.74M | $5.59M | $5.98M | $- |
| Selling and Marketing Expenses | $- | $190.14K | $468.87K | $616.47K | $- |
| Selling General and Administrative Expenses | $- | $3.93M | $6.06M | $6.60M | $- |
| Other Expenses | $- | $820.40K | $1.41M | $1.35M | $2.36M |
| Operating Expenses | $- | $5.70M | $7.99M | $8.44M | $2.36M |
| Cost and Expenses | $- | $13.61M | $15.34M | $18.76M | $2.53M |
| Interest Income | $- | $- | $- | $- | $66.33K |
| Interest Expense | $- | $302.15K | $67.23K | $54.90K | $- |
| Depreciation and Amortization | $228.49K | $881.67K | $477.86K | $320.12K | $66.33K |
| EBITDA | $- | $-7.01M | $-5.93M | $-4.52M | $-1.48M |
| EBITDA Ratio | 0.00% | -34.60% | -66.32% | -38.34% | -158.23% |
| Operating Income | $- | $-4.15M | $-6.40M | $-5.43M | $-1.55M |
| Operating Income Ratio | 0.00% | -43.92% | -71.67% | -40.74% | -158.23% |
| Total Other Income Expenses Net | $- | $-3.37M | $-36.41K | $-134.44K | $66.33K |
| Income Before Tax | $- | $-7.53M | $-6.44M | $-4.70M | $-1.48M |
| Income Before Tax Ratio | 0.00% | -79.60% | -72.08% | -35.29% | -151.45% |
| Income Tax Expense | $- | $3.10K | $15.52K | $54.90K | $-66.33K |
| Net Income | $- | $-7.53M | $-6.46M | $-4.76M | $-1.48M |
| Net Income Ratio | 0.00% | -79.63% | -72.25% | -35.71% | -151.45% |
| EPS | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| EPS Diluted | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| Weighted Average Shares Outstanding | - | 547.10M | 491.80M | 218.45M | 271.53M |
| Weighted Average Shares Outstanding Diluted | - | 547.10M | 491.80M | 218.45M | 271.53M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $1.17M | $1.10M | $994.50K | $1.31M | $1.49M | $3.85M | $2.82M | $563.09K | $2.14M | $3.26M | $2.88M | $2.76M | $4.28M | $4.33M | $1.96M | $290.64K |
| Cost of Revenue | $- | $- | $- | $- | $802.50K | $936.97K | $850.53K | $747.00K | $1.28M | $3.49M | $2.40M | $409.76K | $1.82M | $2.93M | $2.26M | $2.30M | $3.20M | $3.43M | $1.38M | $45.60K |
| Gross Profit | $- | $- | $- | $- | $368.96K | $162.83K | $143.97K | $561.24K | $211.59K | $355.22K | $418.05K | $153.33K | $324.35K | $331.65K | $611.63K | $464.23K | $1.08M | $902.15K | $578.53K | $245.05K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 31.50% | 14.80% | 14.50% | 42.90% | 14.20% | 9.20% | 14.80% | 27.23% | 15.15% | 10.18% | 21.27% | 16.80% | 25.19% | 20.84% | 29.59% | 84.31% |
| Research and Development Expenses | $- | $- | $- | $- | $216.17K | $78.59K | $297.87K | $- | $258.29K | $264.82K | $166.75K | $- | $- | $334.42K | $- | $-76.97K | $281.65K | $213.16K | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $1.04M | $715.67K | $598.66K | $- | $675.85K | $700.89K | $767.72K | $- | $- | $1.69M | $- | $4.31M | $508.71K | $736.38K | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $3.72K | $22.32K | $58.32K | $- | $56.70K | $54.24K | $25.23K | $- | $- | $93.96K | $- | $-885.19K | $641.02K | $471.81K | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $1.04M | $737.99K | $656.99K | $- | $732.54K | $755.13K | $792.95K | $- | $- | $1.78M | $- | $3.42M | $1.15M | $1.21M | $- | $- |
| Other Expenses | $- | $- | $- | $- | $41.27K | $41.27K | $41.84K | $666.08K | $7.89K | $- | $-5.18K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $- | $- | $- | $- | $1.30M | $857.86K | $996.70K | $1.96M | $1.24M | $1.27M | $1.23M | $2.24M | $1.58M | $2.23M | $2.10M | $3.79M | $1.72M | $1.77M | $1.15M | $1.38M |
| Cost and Expenses | $- | $- | $- | $- | $2.10M | $1.79M | $1.85M | $2.70M | $2.52M | $4.76M | $3.62M | $2.65M | $3.39M | $5.16M | $4.37M | $6.09M | $4.92M | $5.20M | $2.53M | $1.43M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.22K | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $65.27K | $67.07K | $72.73K | $98.32K | $66.54K | $72.66K | $64.62K | $55.65K | $- | $9.15K | $195.25K | $25.31K | $4.56K | $13.75K | $11.35K | $- |
| Depreciation and Amortization | $-39.59K | $122.08K | $41.58K | $54.88K | $76.88K | $42.43K | $42.41K | $-21.26K | $76.25K | $67.34K | $90.56K | $173.47K | $80.73K | $97.38K | $84.97K | $-79.54K | $1 | $40.96K | $40.37K | $-42.43K |
| EBITDA | $- | $- | $- | $- | $-335.34K | $-652.60K | $-359.09K | $-4.90M | $-518.93K | $-848.51K | $-723.10K | $-2.40M | $-1.02M | $-1.49M | $-1.60M | $-2.55M | $-641.62K | $-866.37K | $-575.87K | $-1.28M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -72.80% | -59.34% | -36.00% | -55.67% | -63.49% | -21.84% | -25.70% | -334.27% | -61.30% | -49.91% | -48.90% | -92.20% | -14.98% | -20.01% | -29.45% | -405.07% |
| Operating Income | $- | $- | $- | $- | $-929.72K | $-695.03K | $-852.72K | $-1.39M | $-1.03M | $-918.97K | $-809.04K | $-2.29M | $-1.25M | $-1.90M | $-1.49M | $-2.47M | $-641.62K | $-866.37K | $-575.87K | $-1.13M |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -79.36% | -63.20% | -85.74% | -106.59% | -69.27% | -23.90% | -28.73% | -406.48% | -58.48% | -58.30% | -51.86% | -89.32% | -14.98% | -20.01% | -29.45% | -390.48% |
| Total Other Income Expenses Net | $- | $- | $- | $- | $486.64K | $1.09M | $377.93K | $-3.60M | $370.84K | $-72.66K | $-69.80K | $-288.00K | $149.17K | $315.40K | $-195.25K | $-104.86K | $-4.56K | $-354.11K | $-11.35K | $50.61K |
| Income Before Tax | $- | $- | $- | $- | $-443.09K | $392.34K | $-474.80K | $-5.00M | $-661.72K | $-991.63K | $-878.85K | $-2.58M | $-1.10M | $-1.43M | $-1.69M | $-2.57M | $-646.18K | $-880.12K | $-587.22K | $-1.08M |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -37.82% | 35.67% | -47.74% | -382.02% | -44.39% | -25.79% | -31.21% | -457.62% | -51.51% | -43.76% | -58.64% | -93.12% | -15.09% | -20.33% | -30.03% | -373.06% |
| Income Tax Expense | $- | $- | $- | $- | $-486.64K | $-1.15M | $-377.93K | $3.61M | $-370.84K | $11.90K | $59.44K | $799.08K | $-133.54K | $184.96K | $- | $- | $1 | $- | $- | $- |
| Net Income | $- | $- | $- | $- | $43.55K | $1.55M | $-96.87K | $-5.00M | $-661.72K | $-991.63K | $-878.85K | $-3.29M | $-1.12M | $-1.58M | $-1.69M | $-2.57M | $-646.18K | $-880.12K | $-587.22K | $-1.08M |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 3.72% | 140.64% | -9.74% | -382.26% | -44.39% | -25.79% | -31.21% | -584.18% | -52.24% | -48.62% | -58.64% | -93.12% | -15.09% | -20.33% | -30.03% | -373.06% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | - | - | - | - | 713.10M | 646.50M | 644.68M | 557.19M | 557.19M | 532.21M | 444.31M | - | 444.31M | 270.58M | 270.58M | - | 207.90M | 207.90M | 185.23M | - |
| Weighted Average Shares Outstanding Diluted | - | - | - | - | 713.10M | 646.50M | 644.68M | 557.19M | 557.33M | 532.21M | 444.31M | - | 444.31M | 270.58M | 270.58M | - | 207.90M | 207.90M | 185.23M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $897.12K | $180.68K | $3.13M | $1.02M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $897.12K | $180.68K | $3.13M | $1.02M |
| Net Receivables | $- | $152.98K | $918.08K | $1.20M | $173.73K |
| Inventory | $- | $3.67M | $3.33M | $2.11M | $- |
| Other Current Assets | $- | $3.74M | $3.39M | $2.30M | $31.76K |
| Total Current Assets | $- | $4.79M | $4.49M | $6.90M | $1.23M |
| Property Plant Equipment Net | $- | $19.49K | $63.55K | $270.47K | $- |
| Goodwill | $- | $- | $2.94M | $2.94M | $- |
| Intangible Assets | $- | $1.13M | $2.53M | $3.25M | $2.64K |
| Goodwill and Intangible Assets | $- | $1.13M | $5.47M | $6.19M | $2.64K |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $704.00K |
| Total Non-Current Assets | $- | $1.15M | $5.53M | $6.46M | $706.64K |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $- | $5.94M | $10.02M | $13.36M | $1.94M |
| Account Payables | $- | $506.74K | $1.85M | $1.82M | $187.62K |
| Short Term Debt | $- | $2.73M | $752.45K | $-1.23M | $- |
| Tax Payables | $- | $- | $15.52K | $- | $- |
| Deferred Revenue | $- | $2.14M | $1.72M | $2.72M | $104.76K |
| Other Current Liabilities | $- | $4.27M | $4.85M | $3.33M | $3.18M |
| Total Current Liabilities | $- | $9.64M | $9.15M | $9.43M | $3.47M |
| Long Term Debt | $- | $367.16K | $747.36K | $309.26K | $358.11K |
| Deferred Revenue Non-Current | $- | $1.59M | $2.03M | $12.73K | $36.21K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $-420.62K | $- |
| Other Non-Current Liabilities | $- | $- | $- | $818.34K | $- |
| Total Non-Current Liabilities | $- | $1.96M | $2.77M | $201.42K | $394.32K |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $11.60M | $11.92M | $9.63M | $3.87M |
| Preferred Stock | $- | $4.01M | $5.90M | $10.44M | $5.54M |
| Common Stock | $- | $32.00M | $17.63M | $15.85M | $10.38M |
| Retained Earnings | $- | $-37.65M | $-30.12M | $-22.56M | $-17.86M |
| Accumulated Other Comprehensive Income Loss | $- | $-5.20K | $-2.77K | $-1.70K | $- |
| Other Total Stockholders Equity | $- | $-4.01M | $9.37M | $- | $- |
| Total Stockholders Equity | $- | $-5.66M | $-1.90M | $3.73M | $-1.93M |
| Total Equity | $- | $-5.66M | $-1.90M | $3.73M | $-1.93M |
| Total Liabilities and Stockholders Equity | $- | $5.94M | $10.02M | $13.36M | $1.94M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $5.94M | $10.02M | $13.36M | $1.94M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $- | $3.10M | $1.50M | $808.21K | $358.11K |
| Net Debt | $- | $2.20M | $1.32M | $-2.32M | $-666.18K |
Balance Sheet Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $1.32M | $941.54K | $525.18K | $897.12K | $1.13M | $540.35K | $748.77K | $180.68K | $242.72K | $381.13K | $1.55M | $3.13M | $763.82K | $1.26M | $1.57M | $1.02M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $1.32M | $941.54K | $525.18K | $897.12K | $1.13M | $540.35K | $748.77K | $180.68K | $242.72K | $381.13K | $1.55M | $3.13M | $763.82K | $1.26M | $1.57M | $1.02M |
| Net Receivables | $- | $- | $- | $- | $472.47K | $480.49K | $276.52K | $152.98K | $528.42K | $1.51M | $3.63M | $918.08K | $1.07M | $3.61M | $1.32M | $1.46M | $2.24M | $2.67M | $932.36K | $173.73K |
| Inventory | $- | $- | $- | $- | $2.47M | $2.78M | $3.23M | $3.67M | $3.99M | $4.45M | $4.60M | $3.33M | $2.69M | $3.26M | $- | $2.11M | $- | $- | $61.49K | $- |
| Other Current Assets | $- | $- | $- | $- | $2.54M | $2.85M | $3.30M | $3.74M | $4.11M | $4.65M | $4.71M | $3.39M | $2.76M | $3.43M | $381.65K | $2.30M | $226.01K | $1.76M | $88.15K | $31.76K |
| Total Current Assets | $- | $- | $- | $- | $4.33M | $4.27M | $4.10M | $4.79M | $5.77M | $6.70M | $9.09M | $4.49M | $4.07M | $7.42M | $3.25M | $6.90M | $3.23M | $1.63M | $2.65M | $1.23M |
| Property Plant Equipment Net | $- | $- | $- | $- | $13.57K | $14.77K | $14.73K | $19.49K | $27.14K | $35.45K | $47.19K | $63.55K | $72.63K | $212.71K | $246.28K | $270.47K | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.82M | $2.94M | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $1.46M | $1.26M | $1.09M | $1.13M | $2.29M | $2.37M | $2.45M | $2.53M | $2.61M | $2.69M | $3.16M | $3.25M | $2.64K | $2.64K | $- | $2.64K |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $1.46M | $1.26M | $1.09M | $1.13M | $5.23M | $5.31M | $5.39M | $5.47M | $5.55M | $5.63M | $5.97M | $6.19M | $2.64K | $2.64K | $2.64K | $2.64K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.76M | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $24.66K | $24.66K | $102.00K | $704.00K |
| Total Non-Current Assets | $- | $- | $- | $- | $1.47M | $1.28M | $1.10M | $1.15M | $5.26M | $5.35M | $5.44M | $5.53M | $5.62M | $5.84M | $6.22M | $6.46M | $11.79M | $27.30K | $104.64K | $706.64K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.06M | $- | $- |
| Total Assets | $- | $- | $- | $- | $5.80M | $5.55M | $5.21M | $5.94M | $11.02M | $12.04M | $14.53M | $10.02M | $9.69M | $13.27M | $9.47M | $13.36M | $15.02M | $5.72M | $2.76M | $1.94M |
| Account Payables | $- | $- | $- | $- | $480.64K | $724.63K | $599.27K | $506.74K | $796.45K | $1.46M | $3.56M | $1.85M | $1.55M | $3.89M | $1.48M | $1.82M | $1.82M | $3.09M | $1.24M | $187.62K |
| Short Term Debt | $- | $- | $- | $- | $- | $2.65M | $2.65M | $2.73M | $788.49K | $1.12M | $964.11K | $752.45K | $1.27M | $748.47K | $491.42K | $619.52K | $650.00K | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $4.19K | $358.10K | $- | $- | $- | $26.70K | $102.27K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $1.50M | $1.65M | $1.91M | $2.14M | $2.19M | $2.28M | $3.32M | $1.72M | $2.75M | $3.45M | $434.72K | $2.72M | $245.23K | $362.22K | $427.78K | $104.76K |
| Other Current Liabilities | $- | $- | $- | $- | $723.50K | $2.06M | $4.27M | $4.27M | $4.65M | $4.70M | $4.90M | $4.86M | $4.47M | $4.36M | $4.75M | $4.43M | $3.45M | $3.34M | $3.35M | $3.18M |
| Total Current Liabilities | $- | $- | $- | $- | $2.71M | $7.44M | $9.42M | $9.64M | $8.42M | $9.58M | $12.85M | $9.15M | $10.04M | $12.45M | $7.09M | $9.43M | $6.16M | $6.79M | $5.01M | $3.47M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $367.16K | $2.06M | $2.17M | $2.69M | $747.36K | $95.31K | $132.35K | $184.60K | $188.69K | $175.61K | $320.61K | $462.61K | $358.11K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $956.12K | $1.10M | $1.40M | $1.59M | $1.91M | $2.30M | $1.61M | $2.03M | $32.44K | $44.28K | $20.76K | $12.73K | $18.60K | $24.47K | $30.34K | $36.21K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-92.30K | $- | $- | $- | $-2 | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $956.12K | $1.10M | $1.40M | $1.96M | $3.97M | $4.47M | $4.30M | $2.77M | $127.75K | $176.63K | $113.06K | $201.42K | $194.21K | $345.08K | $492.95K | $394.32K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $- | $- | $- | $3.66M | $8.54M | $10.83M | $11.60M | $12.40M | $14.05M | $17.15M | $11.92M | $10.17M | $12.62M | $7.20M | $9.63M | $6.36M | $7.13M | $5.51M | $3.87M |
| Preferred Stock | $- | $- | $- | $- | $9.19M | $- | $- | $- | $4.10M | $4.10M | $5.23M | $5.90M | $9.83M | $9.83M | $10.18M | $10.44M | $15.92M | $8.54M | $6.98M | $5.54M |
| Common Stock | $- | $- | $- | $- | $31.12M | $34.75M | $32.51M | $32.00M | $22.50M | $21.20M | $18.43M | $17.63M | $16.52M | $16.52M | $16.67M | $15.85M | $14.33M | $10.69M | $- | $10.38M |
| Retained Earnings | $- | $- | $- | $- | $-38.17M | $-37.73M | $-38.12M | $-37.65M | $-32.65M | $-31.99M | $-2.77K | $-30.12M | $-26.83M | $-25.71M | $-24.59M | $-22.56M | $-21.59M | $-20.65M | $-16.72M | $-17.86M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-5.20K | $-5.20K | $-5.20K | $-5.20K | $-2.77K | $-2.77K | $-30.99M | $-2.77K | $-3.09K | $-3.09K | $- | $-1.70K | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $9.36M | $9.36M | $4.71M | $9.37M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $- | $- | $- | $- | $2.13M | $-2.99M | $-5.62M | $-5.66M | $-1.37M | $-2.01M | $-2.62M | $-1.90M | $-476.58K | $641.72K | $2.26M | $3.73M | $8.67M | $-1.42M | $-2.75M | $-1.93M |
| Total Equity | $- | $- | $- | $- | $2.13M | $-2.99M | $-5.62M | $-5.66M | $-1.37M | $-2.01M | $-2.62M | $-1.90M | $-476.58K | $641.72K | $2.26M | $3.73M | $8.67M | $-1.42M | $-2.75M | $-1.93M |
| Total Liabilities and Stockholders Equity | $- | $- | $- | $- | $5.80M | $5.55M | $5.21M | $5.94M | $11.02M | $12.04M | $14.53M | $10.02M | $9.69M | $13.27M | $9.47M | $13.36M | $15.02M | $5.72M | $2.76M | $1.94M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $- | $- | $- | $5.80M | $5.55M | $5.21M | $5.94M | $11.02M | $12.04M | $14.53M | $10.02M | $9.69M | $13.27M | $9.47M | $13.36M | $15.02M | $5.72M | $2.76M | $1.94M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.76M | $- | $- | $- |
| Total Debt | $- | $- | $- | $- | $- | $2.65M | $2.65M | $3.10M | $2.85M | $3.29M | $3.65M | $1.50M | $1.37M | $880.83K | $583.72K | $808.21K | $825.61K | $320.61K | $462.61K | $358.11K |
| Net Debt | $- | $- | $- | $- | $-1.32M | $1.70M | $2.12M | $2.20M | $1.71M | $2.74M | $2.90M | $1.32M | $1.13M | $499.69K | $-962.90K | $-2.32M | $61.79K | $-934.77K | $-1.11M | $-666.18K |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $- | $-7.53M | $-7.56M | $-4.70M | $-1.48M |
| Depreciation and Amortization | $- | $212.89K | $447.05K | $320.12K | $- |
| Deferred Income Tax | $- | $3.10K | $15.52K | $2.82K | $- |
| Stock Based Compensation | $- | $1.11M | $762.83K | $135.00K | $66.65K |
| Change in Working Capital | $- | $-1.56M | $1.17M | $179.56K | $-96.22K |
| Accounts Receivables | $- | $377.19K | $317.39K | $-523.58K | $-172.54K |
| Inventory | $- | $-673.59K | $-912.44K | $-1.04M | $-1.38K |
| Accounts Payables | $- | $-1.37M | $435.86K | $-193.40K | $-65.42K |
| Other Working Capital | $- | $99.57K | $1.33M | $1.94M | $143.13K |
| Other Non Cash Items | $- | $3.76M | $2.40M | $332.02K | $935.31K |
| Net Cash Provided by Operating Activities | $- | $-4.01M | $-2.76M | $-3.73M | $-576.84K |
| Investments in Property Plant and Equipment | $- | $-11.49K | $-7.25K | $-17.65K | $- |
| Acquisitions Net | $- | $- | $19.00K | $233.63K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-846.50K | $-22.00K | $-704.00K |
| Net Cash Used for Investing Activities | $- | $-11.49K | $-834.75K | $193.97K | $-704.00K |
| Debt Repayment | $- | $1.81M | $949.45K | $415.05K | $30.00K |
| Common Stock Issued | $- | $2.98M | $223.75K | $5.23M | $1.86M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-41.69K | $-114.49K | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $4.74M | $1.06M | $5.65M | $1.89M |
| Effect of Forex Changes on Cash | $- | $-2.44K | $- | $- | $- |
| Net Change in Cash | $- | $716.44K | $-2.54M | $2.11M | $609.16K |
| Cash at End of Period | $897.12K | $897.12K | $180.68K | $3.13M | $1.02M |
| Cash at Beginning of Period | $897.12K | $180.68K | $2.72M | $1.02M | $415.13K |
| Operating Cash Flow | $- | $-4.01M | $-2.76M | $-3.73M | $-576.84K |
| Capital Expenditure | $- | $-11.49K | $-7.25K | $-17.65K | $- |
| Free Cash Flow | $- | $-4.02M | $-2.77M | $-3.75M | $-576.84K |
Cash Flow Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $- | $- | $-443.09K | $392.34K | $-474.80K | $-5.00M | $-661.72K | $-991.63K | $-878.85K | $-3.29M | $-1.10M | $-1.58M | $-1.69M | $-2.57M | $-646.18K | $-880.12K | $-587.14K | $-1.08M |
| Depreciation and Amortization | $- | $- | $- | $- | $42.47K | $42.43K | $42.41K | $-21.26K | $76.25K | $67.34K | $90.56K | $173.47K | $80.73K | $97.38K | $84.97K | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $4.18M | $- | $- | $- | $-174.81K | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $54.00K | $630.38K | $50 | $933.09K | $- | $- | $132.96K | $1.43M | $- | $175.00K | $- | $135.00K | $- | $10.00K | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $-702.14K | $-2.04M | $-5.88K | $-431.18K | $306.13K | $-477.23K | $-960.25K | $914.04K | $271.12K | $568.97K | $-565.26K | $1.22M | $-860.39K | $-449.61K | $-278.13K | $-48.73K |
| Accounts Receivables | $- | $- | $- | $- | $8.02K | $-203.97K | $-123.54K | $-12.48K | $983.42K | $2.12M | $-2.72M | $84.46K | $2.55M | $-2.45M | $152.52K | $646.05K | $427.88K | $-1.64M | $- | $-34.92K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $248.00K | $412.31K | $-184.05K | $-1.15M | $-490.71K | $724.45K | $-1.30M | $-423.78K | $-1.20M | $129.85K | $-431.92K | $- | $-19.44K |
| Accounts Payables | $- | $- | $- | $- | $-226.90K | $125.35K | $92.54K | $-308.33K | $-662.88K | $-2.10M | $1.71M | $271.87K | $-2.35M | $2.84M | $-356.59K | $-506.63K | $-1.28M | $1.74M | $- | $-4.60K |
| Other Working Capital | $- | $- | $- | $- | $-483.26K | $-1.96M | $25.13K | $-358.37K | $-426.73K | $-498.61K | $49.38K | $557.71K | $72.07K | $184.09K | $-361.20K | $1.08M | $-13.00K | $-543.33K | $-278.13K | $-9.22K |
| Other Non Cash Items | $- | $- | $- | $- | $-517.50K | $- | $-446.50K | $-2.46K | $-429.50K | $60.37K | $-1.29K | $1.60M | $-17.91K | $-328.11K | $-1 | $654.96K | $- | $- | $- | $1.00M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $-1.57M | $-974.57K | $-884.71K | $-345.30K | $-708.85K | $-1.34M | $-1.62M | $831.81K | $-768.73K | $-1.07M | $-2.17M | $-558.36K | $-1.51M | $-1.32M | $-865.28K | $-132.46K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-233.63K | $-216.37K | $- | $-3.71K | $- | $-4.58K | $-3.20K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $278.20K | $- | $-278.20K | $- | $12.11M | $-10.25M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-851.80K | $- | $- | $- | $-402.15K | $650.00K | $-300.00K | $-102.00K | $-651.50K |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $-233.63K | $-216.37K | $- | $-3.71K | $- | $-4.58K | $-3.20K | $-573.60K | $17.05K | $-278.20K | $2.25K | $11.71M | $-9.60M | $-300.00K | $-102.00K | $-651.50K |
| Debt Repayment | $- | $- | $- | $- | $-260.00K | $- | $- | $-1 | $1 | $-356.67K | $2.16M | $173.59K | $343.74K | $559.10K | $-126.98K | $415.05K | $- | $- | $- | $30.00K |
| Common Stock Issued | $- | $- | $- | $- | $2.44M | $1.61M | $512.77K | $158.75K | $1.30M | $1.49M | $25.00K | $5.00K | $- | $-285.75K | $509.50K | $-9.10M | $10.62M | $2.27M | $1.44M | $1.02M |
| Common Stock Repurchased | $- | $- | $- | $- | $-7.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $-1 | $- | $1 | $-41.69K | $-1 | $- | $- | $-491.62K | $377.12K | $- | $1 | $-1 | $1 | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $2.18M | $1.61M | $512.77K | $117.06K | $1.30M | $1.14M | $2.19M | $91.53K | $613.26K | $263.39K | $509.50K | $-8.68M | $10.61M | $1.24M | $1.44M | $1.05M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $-2.44K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $375.67K | $416.36K | $-371.93K | $-234.39K | $591.15K | $-208.42K | $568.09K | $-62.04K | $-138.41K | $-1.09M | $-1.66M | $2.37M | $-491.56K | $-376.71K | $472.73K | $266.05K |
| Cash at End of Period | $- | $- | $- | $1.32M | $1.32M | $941.54K | $525.18K | $897.12K | $1.13M | $540.35K | $748.77K | $180.68K | $242.72K | $381.13K | $1.55M | $3.13M | $763.82K | $1.26M | $1.57M | $1.02M |
| Cash at Beginning of Period | $- | $- | $- | $1.32M | $941.54K | $525.18K | $897.12K | $1.13M | $540.35K | $748.77K | $180.68K | $242.72K | $381.13K | $1.47M | $3.20M | $763.82K | $1.26M | $1.63M | $1.10M | $758.25K |
| Operating Cash Flow | $- | $- | $- | $- | $-1.57M | $-974.57K | $-884.71K | $-345.30K | $-708.85K | $-1.34M | $-1.62M | $831.81K | $-768.73K | $-1.07M | $-2.17M | $-558.36K | $-1.51M | $-1.32M | $-865.28K | $-132.46K |
| Capital Expenditure | $- | $- | $- | $- | $-233.63K | $-216.37K | $- | $-3.71K | $- | $-4.58K | $-3.20K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $- | $-1.80M | $-1.19M | $-884.71K | $-349.01K | $-708.85K | $-1.35M | $-1.62M | $831.81K | $-768.73K | $-1.07M | $-2.17M | $-558.36K | $-1.51M | $-1.32M | $-865.28K | $-132.46K |
Sonasoft Dividends
Explore Sonasoft's dividend history, including dividend yield, payout ratio, and historical payments.
Sonasoft News
Read the latest news about Sonasoft, including recent articles, headlines, and updates.
Sonasoft and Information Visibility Technology (IVT) Sign Multiyear Partnership to Transform Healthcare
San Jose, CA, Aug. 18, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Sonasoft Corp. (OTCQB: SSFT) has executed a strategic partnership with Information Visibility Technology (IVT), a pioneer in healthcare information technologies. IVT will be leveraging Sonasoft's AI engine, SAIBRE, to uncover key business insights and intelligence. “This is a great fit for our new SAIBRE AI engine,” says Mike Khanna, Sonasoft's CEO. “IVT's expert domain knowledge combined with SAIBRE brings a new approach, allowing us to rapidly prototype and deploy cost saving solutions to the healthcare space.”
Logiq Leverages Sonasoft AI for Business Intelligence
San Jose, CA, July 15, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Logiq, Inc., a global provider of award-winning e-commerce and fintech solutions, leverages SAIBRE, Sonasoft Corp.'s (OTCQB: SSFT) AI bot engine, to uncover new business insights and intelligence.
Sonasoft Launching New AI Engine in Q2, Replaces Chief of AI
SAN JOSE, CA, March 24, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire – Sonasoft Corp. (OTCQB: SSFT) will be beta launching its new AI engine this May, leveraging its recently filed IP, which incorporates inspirations from biology and systems like Numenta's HTM and Applied Brain Research's spiking neural network.
Sonasoft Files Key Patent That Will Improve AI
San Jose, CA, Jan. 28, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Sonasoft Corp. (OTCQB: SSFT) has filed an important new patent application in a key area of AI. This invention solves one of the hardest problems in AI. Namely, how to cope when your training data is noisy, limited, or unpredictable. This approach lies at the heart of NuGene, Sonasoft's AI bot engine, which helps companies put AI at the heart of their business processes.
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