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 | 113.56% | 86.93% | -21.96% | -17.62% | -18.05% |
| Total Receivables | 25.00% | 71.49% | 58.15% | 77.75% | 10.51% |
| Inventory | 61.58% | 27.18% | 20.12% | -8.95% | -21.87% |
| Prepaid Expenses | 16.55% | 52.36% | 7.58% | -35.44% | -52.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.77% | 58.59% | 7.82% | 0.74% | -15.69% |
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| Total Current Assets | 69.77% | 58.59% | 7.82% | 0.74% | -15.69% |
| Net Property, Plant & Equipment | -1.78% | -2.22% | -2.92% | -4.83% | -4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.50% | -7.33% | -7.23% | -7.10% | -6.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.80% | -53.29% | -23.98% | 9.12% | 22.66% |
| Total Assets | 18.43% | 14.97% | 6.15% | 5.20% | -1.27% |
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| Total Accounts Payable | -5.80% | -17.76% | 7.06% | 136.57% | -0.98% |
| Total Accrued Expenses | 62.67% | 64.42% | 49.63% | 44.27% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 3.87% | 5.26% | 4.64% | 6.85% |
| Total Finance Division Other Current Liabilities | -3.09% | 41.03% | 10.22% | 30.80% | 28.65% |
| Total Other Current Liabilities | -3.09% | 41.03% | 10.22% | 30.80% | 28.65% |
| Total Current Liabilities | 10.38% | 26.57% | 19.15% | 53.06% | 12.56% |
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| Total Current Liabilities | 10.38% | 26.57% | 19.15% | 53.06% | 12.56% |
| Long-Term Debt | -4.45% | -4.38% | -4.25% | -4.15% | -4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -61.63% |
| Total Liabilities | -1.43% | 3.68% | -6.35% | 3.65% | -3.07% |
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| Common Stock & APIC | -7.50% | 8.30% | 8.25% | 7.76% | 17.84% |
| Retained Earnings | 21.72% | 12.47% | 4.63% | 0.15% | -2.10% |
| Treasury Stock & Other | 76.54% | 75.50% | 67.99% | 61.05% | -4.46% |
| Total Common Equity | 26.34% | 19.11% | 10.74% | 5.75% | -0.53% |
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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 | 26.34% | 19.11% | 10.74% | 5.75% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.34% | 19.11% | 10.74% | 5.75% | -0.53% |
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