Solitron Devices, Inc.
SODI
$23.77
-$0.73-2.98%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.49% | -1,476.47% | -157.05% | -101.00% | 209.30% |
| Total Depreciation and Amortization | 2.05% | 0.51% | 3.74% | -17.60% | 19.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,000.00% | 2,550.00% | -135.07% | 99.59% | -78.36% |
| Change in Net Operating Assets | -6,400.00% | -79.53% | 395.92% | 625.81% | 200.00% |
| Cash from Operations | -129.75% | -53.77% | -45.24% | -39.32% | 31.03% |
| Capital Expenditure | 19.23% | -233.33% | 97.83% | 74.09% | 56.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -359.55% | -100.00% | 100.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 920.69% | -66.97% | -5,644.00% | 275.36% | -7.41% |
| Cash from Investing | 501.85% | -104.12% | -1.02% | 131.98% | 97.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.12% | -2,050.00% | 41.27% | -37.04% | -151.85% |
| Issuance of Common Stock | 1,971.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -80.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,181.82% | -209.09% | -102.77% | -37.04% | -22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.36% | -68.85% | -917.65% | 20.78% | 119.37% |