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 | -18.05% | -4.21% | 60.78% | 84.18% | 127.37% |
| Total Receivables | 10.51% | -29.75% | -24.66% | -34.27% | 130.78% |
| Inventory | -21.87% | -20.06% | -16.75% | -8.80% | 103.32% |
| Prepaid Expenses | -52.03% | -62.74% | -75.19% | 30.08% | 107.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.69% | -19.60% | 1.02% | 9.32% | 37.39% |
|
|
|||||
| Total Current Assets | -15.69% | -19.60% | 1.02% | 9.32% | 37.39% |
| Net Property, Plant & Equipment | -4.67% | -4.89% | -4.81% | -3.36% | 22.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.95% | -6.86% | -6.71% | 1,174.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.66% | 19.81% | 11.99% | 580.07% | 13,014.29% |
| Total Assets | -1.27% | -3.15% | -1.23% | 25.27% | 61.75% |
|
|
|||||
| Total Accounts Payable | -0.98% | -12.44% | 0.00% | -52.20% | 119.57% |
| Total Accrued Expenses | 2.55% | -16.30% | 8.28% | -13.88% | 47.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85% | 9.15% | -91.83% | -91.87% | 33.94% |
| Total Finance Division Other Current Liabilities | 28.65% | 10.03% | -37.19% | -25.62% | 89.13% |
| Total Other Current Liabilities | 28.65% | 10.03% | -37.19% | -25.62% | 89.13% |
| Total Current Liabilities | 12.56% | -4.24% | -51.53% | -56.03% | 80.93% |
|
|
|||||
| Total Current Liabilities | 12.56% | -4.24% | -51.53% | -56.03% | 80.93% |
| Long-Term Debt | -4.06% | -3.95% | 48.40% | 48.27% | 48.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.63% | -61.69% | -11.72% | -33.70% | -- |
| Total Liabilities | -3.07% | -9.44% | -14.59% | -20.22% | 76.33% |
|
|
|||||
| Common Stock & APIC | 17.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.10% | -0.64% | 4.90% | 59.95% | 58.77% |
| Treasury Stock & Other | -4.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.53% | -0.62% | 4.78% | 57.62% | 56.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.53% | -0.62% | 4.78% | 57.62% | 56.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -0.62% | 4.78% | 57.62% | 56.46% |
|
|
|||||