SNOA: financial statements from SEC

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024
Revenue	4M	6M	4M	4M	4M
Cost of revenue	3M	3M	3M	2M	2M
Gross profit	2M	2M	1M	1M	1M
Research and development	557,000	575,000	594,000	427,000	506,000
Selling, general and administrative	2M	2M	2M	2M	2M
Operating expenses	2M	2M	3M	2M	2M
Operating income	−678,000	−337,000	−1M	−1M	−850,000
Pre-tax income	−949,000	−731,000	−1M	−919,000	−463,000
Income tax	−130,000	−197,000	−1,000	9,000	147,000
Net income	−819,000	−534,000	−1M	−928,000	−610,000
Earnings per share	−0.48	−0.32	−0.76	−0.63	−0.59
Earnings per share, diluted	−0.48	−0.32	−0.76	−0.63	−0.59
Weighted average shares	2M	2M	2M	1M	1M
Weighted average shares, diluted	2M	2M	2M	1M	1M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	31/08/2024
Cash and equivalents	2M	3M	3M	4M	5M	5M	4M	—
Receivables	3M	2M	3M	3M	2M	2M	3M	—
Inventory	4M	4M	4M	4M	3M	3M	3M	—
Current assets	12M	12M	13M	13M	13M	12M	12M	—
Property, plant and equipment	310,000	314,000	284,000	301,000	225,000	215,000	255,000	—
Total assets	14M	14M	14M	15M	14M	14M	14M	—
Current liabilities	5M	4M	4M	5M	4M	4M	3M	—
Short-term debt	222,000	0	56,000	139,000	220,000	0	82,000	—
Total liabilities	11M	10M	10M	11M	9M	9M	8M	—
Equity	3M	3M	4M	4M	4M	5M	5M	—
Shares outstanding	2M	2M	2M	2M	2M	2M	1M	1M
Shares issued	2M	2M	2M	2M	2M	2M	1M	—

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−2M	—	—
Depreciation and amortisation	—	—	36,000	—	—
Share-based compensation	24,000	39,000	57,000	13,000	14,000
Capital expenditure	—	—	106,000	—	—
Investing cash flow	—	—	−106,000	—	—
Financing cash flow	—	—	−58,000	—	—