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 | |
|---|---|---|---|---|---|
| Net Income | 990.00K | 724.00K | 653.00K | -234.00K | -336.00K |
| Total Depreciation and Amortization | 206.00K | 200.00K | 199.00K | 196.00K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.00K | 352.00K | 319.00K | 294.00K | -47.00K |
| Change in Net Operating Assets | 599.00K | -551.00K | -1.32M | 130.00K | 580.00K |
| Cash from Operations | 2.17M | 725.00K | -152.00K | 386.00K | 391.00K |
| Capital Expenditure | -114.00K | -228.00K | -21.00K | -40.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -486.00K | 0.00 | 0.00 | -409.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 249.00K | 238.00K | 36.00K | -1.44M |
| Cash from Investing | -114.00K | -465.00K | 217.00K | -4.00K | -1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -38.00K | -38.00K | -39.00K | -37.00K |
| Issuance of Common Stock | 107.00K | 90.00K | 725.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -63.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00K | 52.00K | 687.00K | -102.00K | -37.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 312.00K | 752.00K | 280.00K | -1.53M |