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 | 36.74% | 10.87% | 379.06% | 30.36% | -489.47% |
| Total Depreciation and Amortization | 3.00% | 0.50% | 1.53% | 1.03% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82% | 10.34% | 8.50% | 725.53% | -113.64% |
| Change in Net Operating Assets | 208.71% | 58.35% | -1,117.69% | -77.59% | 157.78% |
| Cash from Operations | 199.45% | 576.97% | -139.38% | -1.28% | 15.68% |
| Capital Expenditure | 50.00% | -985.71% | 47.50% | -5.26% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.62% | 561.11% | 102.51% | -1,286.78% |
| Cash from Investing | 75.48% | -314.29% | 5,525.00% | 99.79% | -2,752.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.53% | 0.00% | 2.56% | -5.41% | 0.00% |
| Issuance of Common Stock | 18.89% | -87.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00% | -92.43% | 773.53% | -175.68% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.13% | -58.51% | 168.57% | 118.31% | -511.02% |