Solitron Devices, Inc.
SODI
$18.20
$0.201.11%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.36% | -489.47% | -121.43% | 1,464.71% | -97.11% |
| Total Depreciation and Amortization | 1.03% | 1.04% | -1.54% | 0.00% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.53% | -113.64% | -175.86% | 341.67% | -108.96% |
| Change in Net Operating Assets | -77.59% | 157.78% | 971.43% | -96.69% | 423.98% |
| Cash from Operations | -1.28% | 15.68% | -33.86% | -38.80% | 16.95% |
| Capital Expenditure | -5.26% | 24.00% | -92.31% | -116.67% | 99.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.51% | -1,286.78% | 517.24% | -126.61% | 536.00% |
| Cash from Investing | 99.79% | -2,752.11% | 231.48% | -155.67% | 105.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5.41% | 0.00% | -12.12% | -1,750.00% | 103.17% |
| 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 | -175.68% | 0.00% | -12.12% | 0.00% | -102.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.31% | -511.02% | -12.26% | -52.84% | 380.75% |