Solitron Devices, Inc.
SODI
$15.25
-$0.25-1.61%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.43% | 1,464.71% | -97.11% | -89.64% | 6,511.63% |
| Total Depreciation and Amortization | -1.54% | -21.05% | 82.96% | -42.06% | 42.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.86% | 145.31% | -134.41% | 103.45% | -4,124.63% |
| Change in Net Operating Assets | 971.43% | -96.69% | 423.98% | -732.26% | 342.86% |
| Cash from Operations | -33.86% | -38.80% | 16.95% | 28.19% | 42.82% |
| Capital Expenditure | -92.31% | -116.67% | 99.31% | -806.74% | -221.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 100.00% | -322.50% | 101.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.24% | -126.61% | 536.00% | 63.77% | -155.56% |
| Cash from Investing | 231.48% | -155.67% | 105.20% | -739.64% | 91.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -12.12% | 0.00% | 47.62% | -133.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.12% | 0.00% | -102.47% | 5,051.85% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26% | -52.84% | 380.75% | -39.29% | 114.07% |