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 | 6.69% | -35.65% | 5.64% | 12.99% | 24.71% |
| Total Receivables | 38.74% | -17.80% | 18.74% | -18.39% | -11.80% |
| Inventory | -8.16% | 4.39% | -13.96% | -5.28% | -6.03% |
| Prepaid Expenses | 33.96% | 60.61% | -60.36% | -43.75% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.66% | -18.07% | -1.43% | -3.03% | 2.66% |
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| Total Current Assets | 7.66% | -18.07% | -1.43% | -3.03% | 2.66% |
| Net Property, Plant & Equipment | -1.22% | -1.19% | -1.02% | -1.32% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.82% | -1.82% | -1.76% | -1.73% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73% | -0.28% | 18.12% | 0.38% | 1.32% |
| Total Assets | 2.49% | -1.84% | 0.16% | -2.02% | 0.53% |
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| Total Accounts Payable | 10.79% | 66.74% | 12.28% | -52.26% | -2.03% |
| Total Accrued Expenses | 13.81% | 5.41% | 4.08% | -17.86% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | 1.97% | 0.66% | 3.42% | 2.82% |
| Total Finance Division Other Current Liabilities | 44.20% | 1.10% | 6.74% | -17.33% | 23.34% |
| Total Other Current Liabilities | 44.20% | 1.10% | 6.74% | -17.33% | 23.34% |
| Total Current Liabilities | 24.54% | 15.81% | 6.68% | -26.85% | 5.95% |
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| Total Current Liabilities | 24.54% | 15.81% | 6.68% | -26.85% | 5.95% |
| Long-Term Debt | -1.07% | -1.06% | -1.00% | -0.99% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -61.69% | 0.00% | 0.15% | -0.15% |
| Total Liabilities | 8.76% | -1.72% | 1.47% | -10.63% | 1.62% |
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| Common Stock & APIC | 17.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.37% | -1.93% | -0.33% | 1.54% | 0.10% |
| Treasury Stock & Other | -4.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.19% | -1.88% | -0.32% | 1.51% | 0.10% |
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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 | 0.19% | -1.88% | -0.32% | 1.51% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | -1.88% | -0.32% | 1.51% | 0.10% |
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