AsiaStrategy (SORA)
Every figure this model derived for SORA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,798 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,464,381 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 32,147,575 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,936,691 | LiabilitiesCurrent |
2025-12-31 |
| equity | 21,800,262 | StockholdersEquity |
2025-12-31 |
| interest expense | 64,932 | InterestExpenseDebt |
2025-12-31 |
| ocf | -4,322,067 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,985,176 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SORA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.33 |
| current ratio | 6.54 |
| current ratio reported | 6.51 |
| dilution pct | 19.5 |
| ev owner earnings | -15.09 |
| ev sales | 5.94 |
| fcf margin | -39.39 |
| interest cover | -24.27 |
| operating margin | -14.35 |
| owner earnings margin | -39.39 |
| revenue growth | -37.65 |
| revenue growth per share | -47.83 |
| roic | -4.85 |
| rule of 40 | -52.0 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
198 more elements from SORA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharesIssued | 114,638,700 | 2025-08-22 | 1 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 7 | shares |
BorrowingsUnderGuaranteedInvestmentAgreements | 96,100,000 | 2025-12-31 | 4 | HKD |
Assets | 39,723,888 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 39,723,888 | 2025-12-31 | 6 | USD |
InterestAndFeeIncomeLoansTradeFinancing | 35,000,000 | 2025-12-31 | 3 | HKD |
ProceedsFromLoans | 35,000,000 | 2025-12-19 | 1 | HKD |
CommonStockSharesIssued | 24,864,000 | 2025-12-31 | 6 | shares |
CommonStockSharesOutstanding | 24,864,000 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,664,893 | 2025-12-31 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,192,526 | 2025-12-31 | 9 | shares |
MarketableSecurities | 21,097,821 | 2025-12-31 | 1 | USD |
Liabilities | 17,923,626 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,785,476 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNi | 17,619,921 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 15,143,639 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,997,998 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 14,028,842 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,452,781 | 2025-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 12,358,581 | 2025-12-31 | 3 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 12,346,948 | 2025-12-31 | 4 | USD |
NetIncomeLoss | 12,293,649 | 2025-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,293,649 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 12,283,189 | 2025-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 11,655,269 | 2025-12-31 | 6 | USD |
CostOfRevenue | 10,603,520 | 2025-12-31 | 9 | USD |
AccountsPayableCurrentAndNoncurrent | 10,500,000 | 2021-11-30 | 3 | HKD |
AdditionalPaidInCapitalCommonStock | 10,142,644 | 2025-12-31 | 6 | USD |
ConvertibleDebtNoncurrent | 10,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 10,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 10,000,000 | 2025-10-13 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,298,294 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 9,298,294 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,143,794 | 2025-06-30 | 3 | USD |
RepaymentsOfBankDebt | 7,514,093 | 2025-12-31 | 9 | USD |
InventoryNet | 7,126,014 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,675,347 | 2024-12-31 | 1 | USD |
ProceedsFromBankDebt | 6,508,298 | 2025-12-31 | 9 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 5,954,182 | 2025-12-31 | 1 | USD |
NotesReceivableGross | 5,539,546 | 2025-12-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 5,539,546 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 5,448,697 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 5,226,338 | 2025-12-31 | 1 | USD |
ShortTermBorrowings | 5,178,003 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 4,954,762 | 2025-12-31 | 9 | USD |
InterestAndFeeIncomeLoansTradeFinancing | 4,496,807 | 2025-12-31 | 3 | USD |
ProceedsFromLoans | 4,496,807 | 2025-12-19 | 2 | USD |
LongTermDebt | 4,160,241 | 2025-12-31 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 3,499,472 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 3,481,090 | 2025-12-31 | 6 | USD |
EquitySecuritiesFVNINoncurrent | 3,477,900 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,419,299 | 2025-12-31 | 8 | USD |
Deposits | 3,020,683 | 2024-12-31 | 2 | USD |
LongTermDebtNoncurrent | 2,986,935 | 2025-12-31 | 6 | USD |
LongTermLoansFromBank | 2,986,935 | 2025-12-31 | 6 | USD |
DepositsAssets | 2,944,490 | 2025-12-31 | 4 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,749,331 | 2025-12-31 | 3 | USD |
CryptoAssetFairValue | 2,702,943 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,664,000 | 2025-04-30 | 4 | shares |
IncomeLossAttributableToParent | 2,109,782 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,054,709 | 2025-12-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,000,000 | 2024-09-16 | 3 | USD |
OperatingExpenses | 1,957,717 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 1,808,684 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -1,576,061 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,556,302 | 2025-12-31 | 9 | USD |
InterestCostsIncurred | 1,497,344 | 2024-12-31 | 1 | USD |
Cash | 1,464,381 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,464,381 | 2025-12-31 | 14 | USD |
AccountsPayableCurrentAndNoncurrent | 1,344,275 | 2021-11-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,339,353 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 1,229,454 | 2024-12-31 | 2 | USD |
LongTermDebtCurrent | 1,173,306 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 1,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 968,862 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 924,905 | 2025-12-31 | 1 | USD |
DepositAssets | 913,950 | 2025-06-30 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 833,627 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 828,697 | 2025-12-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 817,470 | 2024-05-31 | 3 | USD |
ProfessionalFees | 812,500 | 2025-12-31 | 2 | USD |
CryptoAssetRealizedAndUnrealizedLossOperating | 796,529 | 2025-12-31 | 1 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -796,529 | 2025-12-31 | 1 | USD |
CryptoAssetUnrealizedLossNonoperating | 796,529 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 758,509 | 2025-12-31 | 6 | USD |
DeferredCosts | 639,587 | 2024-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 562,500 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 514,913 | 2025-12-31 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 510,537 | 2025-12-31 | 1 | USD |
OtherExpenses | 477,400 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 472,367 | 2025-12-31 | 1 | shares |
PaymentsOfDividends | 446,967 | 2022-12-31 | 1 | USD |
GrossProfit | 381,656 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 379,218 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 379,218 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 379,218 | 2025-12-31 | 3 | USD |
RestrictedCash | 379,085 | 2025-06-30 | 8 | USD |
RestrictedCashCurrent | 379,085 | 2025-06-30 | 5 | USD |
DepositsAssets | 378,309 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -377,979 | 2025-12-31 | 6 | USD |
InterestExpenseNonoperating | 296,191 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGross | 287,008 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 287,008 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 286,555 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 271,127 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 257,672 | 2025-12-31 | 6 | USD |
DividendsCommonStockCash | 255,410 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 243,017 | 2025-12-31 | 9 | USD |
InterestPaidNet | 231,259 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 228,248 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 211,773 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 211,773 | 2025-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 172,380 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 172,380 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 159,132 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 159,132 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsInventory | 157,186 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 149,033 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -142,560 | 2025-12-31 | 6 | USD |
DeferredOtherTaxExpenseBenefit | -127,423 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 120,483 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 117,213 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 96,208 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 96,208 | 2025-12-31 | 1 | USD |
AssetReportingCurrencyDenominatedValue | 93,897 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 90,851 | 2025-12-31 | 6 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 90,849 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 90,705 | 2025-12-31 | 9 | USD |
ProvisionForLoanLeaseAndOtherLosses | 90,705 | 2025-12-31 | 1 | USD |
CryptoAssetFairValueCurrent | 87,519 | 2025-12-31 | 1 | USD |
InterestReceivableCurrent | 86,273 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 82,282 | 2024-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 64,932 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 57,032 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 44,897 | 2025-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 42,945 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 42,945 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 42,945 | 2025-12-31 | 9 | USD |
InterestAndDebtExpense | 41,602 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 38,119 | 2025-12-31 | 7 | USD |
InventoryWriteDown | 31,094 | 2025-12-31 | 8 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 30,000 | 2025-12-31 | 3 | HKD |
OtherAssetsCurrent | 29,077 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 24,623 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 24,623 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -21,713 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -20,000 | 2024-12-31 | 6 | USD |
TaxesPayableCurrent | 19,980 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -19,580 | 2023-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 19,197 | 2023-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | 16,206 | 2023-12-31 | 1 | USD |
CommonStockValue | 12,432 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 11,561 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,931 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,460 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,083 | 2025-12-31 | 6 | USD |
CapitalUnits | 10,000 | 2025-12-31 | 6 | HKD |
OtherReceivables | 10,000 | 2024-12-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 10,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 10,000 | 2024-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 7,890 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,433 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,428 | 2023-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,428 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 4,273 | 2025-12-31 | 6 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 3,848 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,082 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncome | 2,081 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,678 | 2025-12-31 | 6 | USD |
Depreciation | 1,552 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 984 | 2023-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -572 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 227 | 2024-12-31 | 3 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | 144 | 2025-12-31 | 2 | USD |
CryptoAssetNumberOfUnits | 30 | 2025-12-31 | 1 | Bitcoins |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -5 | 2024-12-31 | 4 | USD |
SaleOfStockPricePerShare | 4 | 2025-04-30 | 3 | USD/shares |
SharesIssuedPricePerShare | 4 | 2025-04-03 | 3 | USD/shares |
AllowanceForDoubtfulOtherReceivablesCurrent | 2 | 2025-12-31 | 9 | USD |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
ProvisionForOtherCreditLosses | 1 | 2023-12-31 | 1 | USD |
EarningsPerShareBasic | 1 | 2025-12-31 | 9 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 1 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2022-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about SORA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (5.9x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: sustained growth