Solitron Devices, Inc.
SODI
$16.44
$0.241.48%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.21% | 60.78% | 84.18% | 127.37% | -17.09% |
| Total Receivables | -29.75% | -24.66% | -34.27% | 130.78% | 109.15% |
| Inventory | -20.06% | -16.75% | -8.80% | 103.32% | 97.45% |
| Prepaid Expenses | -62.74% | -75.19% | 30.08% | 107.72% | 77.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.60% | 1.02% | 9.32% | 37.39% | 39.11% |
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| Total Current Assets | -19.60% | 1.02% | 9.32% | 37.39% | 39.11% |
| Net Property, Plant & Equipment | -4.89% | -4.81% | -3.36% | 22.49% | 23.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.86% | -6.71% | 1,174.57% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.81% | 11.99% | 580.07% | 13,014.29% | 12,842.86% |
| Total Assets | -3.15% | -1.23% | 25.27% | 61.75% | 63.86% |
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| Total Accounts Payable | -12.44% | 0.00% | -52.20% | 119.57% | 214.29% |
| Total Accrued Expenses | -16.30% | 8.28% | -13.88% | 47.53% | 55.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.15% | -91.83% | -91.87% | 33.94% | 30.28% |
| Total Finance Division Other Current Liabilities | 10.03% | -37.19% | -25.62% | 89.13% | 55.16% |
| Total Other Current Liabilities | 10.03% | -37.19% | -25.62% | 89.13% | 55.16% |
| Total Current Liabilities | -4.24% | -51.53% | -56.03% | 80.93% | 83.70% |
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| Total Current Liabilities | -4.24% | -51.53% | -56.03% | 80.93% | 83.70% |
| Long-Term Debt | -3.95% | 48.40% | 48.27% | 48.13% | 48.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.69% | -11.72% | -33.70% | -- | -- |
| Total Liabilities | -9.44% | -14.59% | -20.22% | 76.33% | 76.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.64% | 4.90% | 59.95% | 58.77% | 61.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.62% | 4.78% | 57.62% | 56.46% | 59.13% |
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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 | -0.62% | 4.78% | 57.62% | 56.46% | 59.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 4.78% | 57.62% | 56.46% | 59.13% |
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