Solitron Devices, Inc. SODI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36M | 6.04M | 3.92M | 3.91M | 3.45M |
| Total Receivables | 3.04M | 3.00M | 3.37M | 3.19M | 2.43M |
| Inventory | 5.33M | 4.57M | 4.13M | 3.64M | 3.30M |
| Prepaid Expenses | 331.00K | 323.00K | 142.00K | 215.00K | 284.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.05M | 13.93M | 11.56M | 10.96M | 9.46M |
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| Total Current Assets | 16.05M | 13.93M | 11.56M | 10.96M | 9.46M |
| Net Property, Plant & Equipment | 8.28M | 8.34M | 8.38M | 8.30M | 8.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.59M | 2.64M | 2.70M | 2.75M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.00K | 1.01M | 1.66M | 2.01M | 2.25M |
| Total Assets | 29.12M | 27.58M | 25.94M | 25.67M | 24.59M |
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| Total Accounts Payable | 764.00K | 602.00K | 470.00K | 925.00K | 811.00K |
| Total Accrued Expenses | 1.05M | 929.00K | 802.00K | 743.00K | 643.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 161.00K | 160.00K | 158.00K | 156.00K |
| Total Finance Division Other Current Liabilities | 1.41M | 1.42M | 1.10M | 1.22M | 1.46M |
| Total Other Current Liabilities | 1.41M | 1.42M | 1.10M | 1.22M | 1.46M |
| Total Current Liabilities | 3.38M | 3.12M | 2.53M | 3.05M | 3.07M |
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| Total Current Liabilities | 3.38M | 3.12M | 2.53M | 3.05M | 3.07M |
| Long-Term Debt | 3.52M | 3.56M | 3.61M | 3.65M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 254.00K |
| Total Liabilities | 6.90M | 6.68M | 6.14M | 6.69M | 7.00M |
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| Common Stock & APIC | 2.02M | 2.01M | 2.01M | 2.00M | 2.19M |
| Retained Earnings | 20.54M | 19.24M | 18.25M | 17.52M | 16.87M |
| Treasury Stock & Other | -346.00K | -346.00K | -452.00K | -550.00K | -1.48M |
| Total Common Equity | 22.21M | 20.90M | 19.80M | 18.97M | 17.58M |
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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 | 22.21M | 20.90M | 19.80M | 18.97M | 17.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.21M | 20.90M | 19.80M | 18.97M | 17.58M |
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