Solitron Devices, Inc.
SODI
$15.25
-$0.25-1.61%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64% | 12.99% | 24.71% | 8.01% | 21.02% |
| Total Receivables | 18.74% | -18.39% | -11.80% | -11.85% | 3.59% |
| Inventory | -13.96% | -5.28% | -6.03% | 8.71% | -5.75% |
| Prepaid Expenses | -60.36% | -43.75% | 4.04% | 6.95% | 107.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.43% | -3.03% | 2.66% | 2.94% | 6.68% |
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| Total Current Assets | -1.43% | -3.03% | 2.66% | 2.94% | 6.68% |
| Net Property, Plant & Equipment | -1.02% | -1.32% | -1.45% | -1.10% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.76% | -1.73% | -1.73% | -1.67% | 1,242.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12% | 0.38% | 1.32% | -6.79% | 617.34% |
| Total Assets | 0.16% | -2.02% | 0.53% | 0.11% | 27.02% |
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| Total Accounts Payable | 12.28% | -52.26% | -2.03% | 90.43% | -46.33% |
| Total Accrued Expenses | 4.08% | -17.86% | -7.11% | 36.36% | -17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 3.42% | 2.82% | -92.37% | 0.22% |
| Total Finance Division Other Current Liabilities | 6.74% | -17.33% | 23.34% | -42.29% | 26.41% |
| Total Other Current Liabilities | 6.74% | -17.33% | 23.34% | -42.29% | 26.41% |
| Total Current Liabilities | 6.68% | -26.85% | 5.95% | -41.38% | -3.22% |
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| Total Current Liabilities | 6.68% | -26.85% | 5.95% | -41.38% | -3.22% |
| Long-Term Debt | -1.00% | -0.99% | -0.95% | 52.86% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.15% | -0.15% | -11.72% | -24.90% |
| Total Liabilities | 1.47% | -10.63% | 1.62% | -7.31% | -5.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.33% | 1.54% | 0.10% | 3.54% | 51.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.32% | 1.51% | 0.10% | 3.45% | 49.96% |
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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 | -0.32% | 1.51% | 0.10% | 3.45% | 49.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | 1.51% | 0.10% | 3.45% | 49.96% |
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