Solitron Devices, Inc. SODI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.11% | 36.74% | 10.87% | 379.06% | 30.36% |
| Total Depreciation and Amortization | -8.74% | 3.00% | 0.50% | 1.53% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.49% | 6.82% | 10.34% | 8.50% | 725.53% |
| Change in Net Operating Assets | -245.24% | 208.71% | 58.35% | -1,117.69% | -77.59% |
| Cash from Operations | -34.13% | 199.45% | 576.97% | -139.38% | -1.28% |
| Capital Expenditure | 38.60% | 50.00% | -985.71% | 47.50% | -5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.62% | 561.11% | 102.51% |
| Cash from Investing | 38.60% | 75.48% | -314.29% | 5,525.00% | 99.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.14% | -10.53% | 0.00% | 2.56% | -5.41% |
| Issuance of Common Stock | -100.00% | 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 | -160.00% | 25.00% | -92.43% | 773.53% | -175.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.75% | 580.13% | -58.51% | 168.57% | 118.31% |