Solitron Devices, Inc. SODI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 654.70% | 394.64% | 1,370.18% | 145.49% | -1,476.47% |
| Total Depreciation and Amortization | -4.08% | 6.19% | 4.17% | 2.05% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.87% | 900.00% | 1,700.00% | 1,000.00% | 2,550.00% |
| Change in Net Operating Assets | -769.23% | 3.28% | -344.89% | -6,400.00% | -79.53% |
| Cash from Operations | 270.47% | 455.24% | 114.50% | -129.75% | -53.77% |
| Capital Expenditure | -75.00% | -200.00% | -356.00% | 19.23% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 105.79% | 920.69% | -66.97% |
| Cash from Investing | -1,650.00% | 93.95% | -754.93% | 501.85% | -104.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -13.51% | -2.70% | 44.12% | -2,050.00% |
| 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 | 61.76% | 275.68% | 240.54% | 2,181.82% | -209.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.79% | 238.78% | -16.13% | 77.36% | -68.85% |