Solitron Devices, Inc.
SODI
$18.00
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45M | 3.23M | 5.02M | 4.75M | 4.20M |
| Total Receivables | 2.43M | 1.75M | 2.13M | 1.79M | 2.20M |
| Inventory | 3.30M | 3.59M | 3.44M | 4.00M | 4.22M |
| Prepaid Expenses | 284.00K | 212.00K | 132.00K | 333.00K | 592.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46M | 8.78M | 10.72M | 10.87M | 11.21M |
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| Total Current Assets | 9.46M | 8.78M | 10.72M | 10.87M | 11.21M |
| Net Property, Plant & Equipment | 8.43M | 8.53M | 8.64M | 8.72M | 8.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80M | 2.85M | 2.91M | 2.96M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 2.17M | 2.18M | 1.84M | 1.84M |
| Total Assets | 24.59M | 23.99M | 24.44M | 24.40M | 24.90M |
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| Total Accounts Payable | 811.00K | 732.00K | 439.00K | 391.00K | 819.00K |
| Total Accrued Expenses | 643.00K | 565.00K | 536.00K | 515.00K | 627.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.00K | 155.00K | 152.00K | 151.00K | 146.00K |
| Total Finance Division Other Current Liabilities | 1.46M | 1.01M | 998.00K | 935.00K | 1.13M |
| Total Other Current Liabilities | 1.46M | 1.01M | 998.00K | 935.00K | 1.13M |
| Total Current Liabilities | 3.07M | 2.46M | 2.13M | 1.99M | 2.72M |
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| Total Current Liabilities | 3.07M | 2.46M | 2.13M | 1.99M | 2.72M |
| Long-Term Debt | 3.69M | 3.73M | 3.77M | 3.80M | 3.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.00K | 254.00K | 663.00K | 663.00K | 662.00K |
| Total Liabilities | 7.00M | 6.44M | 6.55M | 6.46M | 7.23M |
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| Common Stock & APIC | 2.19M | 1.86M | 1.86M | 1.86M | 1.86M |
| Retained Earnings | 16.87M | 17.10M | 17.44M | 17.50M | 17.23M |
| Treasury Stock & Other | -1.48M | -1.41M | -1.41M | -1.41M | -1.41M |
| Total Common Equity | 17.58M | 17.55M | 17.88M | 17.94M | 17.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.58M | 17.55M | 17.88M | 17.94M | 17.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.58M | 17.55M | 17.88M | 17.94M | 17.67M |
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