Solitron Devices, Inc.
SODI
$29.84
$0.140.47%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.93% | -21.96% | -17.62% | -18.05% | -4.21% |
| Total Receivables | 71.49% | 58.15% | 77.75% | 10.51% | -29.75% |
| Inventory | 27.18% | 20.12% | -8.95% | -21.87% | -20.06% |
| Prepaid Expenses | 52.36% | 7.58% | -35.44% | -52.03% | -62.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.59% | 7.82% | 0.74% | -15.69% | -19.60% |
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| Total Current Assets | 58.59% | 7.82% | 0.74% | -15.69% | -19.60% |
| Net Property, Plant & Equipment | -2.22% | -2.92% | -4.83% | -4.67% | -4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.33% | -7.23% | -7.10% | -6.95% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.29% | -23.98% | 9.12% | 22.66% | 19.81% |
| Total Assets | 14.97% | 6.15% | 5.20% | -1.27% | -3.15% |
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| Total Accounts Payable | -17.76% | 7.06% | 136.57% | -0.98% | -12.44% |
| Total Accrued Expenses | 64.42% | 49.63% | 44.27% | 2.55% | -16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 5.26% | 4.64% | 6.85% | 9.15% |
| Total Finance Division Other Current Liabilities | 41.03% | 10.22% | 30.80% | 28.65% | 10.03% |
| Total Other Current Liabilities | 41.03% | 10.22% | 30.80% | 28.65% | 10.03% |
| Total Current Liabilities | 26.57% | 19.15% | 53.06% | 12.56% | -4.24% |
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| Total Current Liabilities | 26.57% | 19.15% | 53.06% | 12.56% | -4.24% |
| Long-Term Debt | -4.38% | -4.25% | -4.15% | -4.06% | -3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -61.63% | -61.69% |
| Total Liabilities | 3.68% | -6.35% | 3.65% | -3.07% | -9.44% |
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| Common Stock & APIC | 8.30% | 8.25% | 7.76% | 17.84% | 0.00% |
| Retained Earnings | 12.47% | 4.63% | 0.15% | -2.10% | -0.64% |
| Treasury Stock & Other | 75.50% | 67.99% | 61.05% | -4.46% | 0.00% |
| Total Common Equity | 19.11% | 10.74% | 5.75% | -0.53% | -0.62% |
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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 | 19.11% | 10.74% | 5.75% | -0.53% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.11% | 10.74% | 5.75% | -0.53% | -0.62% |
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