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 | 21.89% | 54.14% | 0.08% | 13.58% | 6.69% |
| Total Receivables | 1.13% | -10.87% | 5.65% | 31.26% | 38.74% |
| Inventory | 16.68% | 10.53% | 13.52% | 10.37% | -8.16% |
| Prepaid Expenses | 2.48% | 127.46% | -33.95% | -24.30% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.26% | 20.51% | 5.50% | 15.86% | 7.66% |
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| Total Current Assets | 15.26% | 20.51% | 5.50% | 15.86% | 7.66% |
| Net Property, Plant & Equipment | -0.78% | -0.48% | 0.96% | -1.48% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | -1.93% | -1.89% | -1.89% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.25% | -38.73% | -17.70% | -10.70% | 3.73% |
| Total Assets | 5.58% | 6.31% | 1.07% | 4.40% | 2.49% |
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| Total Accounts Payable | 26.91% | 28.09% | -49.19% | 14.06% | 10.79% |
| Total Accrued Expenses | 12.59% | 15.84% | 7.94% | 15.55% | 13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 0.63% | 1.27% | 1.28% | 0.65% |
| Total Finance Division Other Current Liabilities | -0.91% | 29.36% | -10.06% | -15.95% | 44.20% |
| Total Other Current Liabilities | -0.91% | 29.36% | -10.06% | -15.95% | 44.20% |
| Total Current Liabilities | 8.60% | 23.03% | -16.96% | -0.52% | 24.54% |
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| Total Current Liabilities | 8.60% | 23.03% | -16.96% | -0.52% | 24.54% |
| Long-Term Debt | -1.15% | -1.19% | -1.10% | -1.09% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 3.40% | 8.80% | -8.32% | -4.43% | 8.76% |
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| Common Stock & APIC | 0.65% | 0.05% | 0.45% | -8.55% | 17.84% |
| Retained Earnings | 6.75% | 5.43% | 4.13% | 3.87% | -1.37% |
| Treasury Stock & Other | 0.00% | 23.45% | 17.82% | 62.71% | -4.46% |
| Total Common Equity | 6.27% | 5.54% | 4.38% | 7.91% | 0.19% |
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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 | 6.27% | 5.54% | 4.38% | 7.91% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.27% | 5.54% | 4.38% | 7.91% | 0.19% |
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