Solitron Devices, Inc.
SODI
$16.44
$0.241.48%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.05% | -101.00% | 209.30% | -91.50% | 444.44% |
| Total Depreciation and Amortization | 4.44% | -17.60% | 19.63% | 104.13% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.77% | 99.59% | -78.36% | -187.67% | -13.89% |
| Change in Net Operating Assets | 395.92% | 625.81% | 200.00% | 9.29% | -13.29% |
| Cash from Operations | -45.24% | -39.32% | 31.03% | -14.36% | 14,380.00% |
| Capital Expenditure | 97.83% | 74.09% | 56.67% | 86.67% | -14,483.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.55% | -100.00% | 100.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,644.00% | 275.36% | -7.41% | -93.37% | -112.89% |
| Cash from Investing | -1.02% | 131.98% | 97.88% | -93.76% | -1,124.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.27% | -37.04% | -22.22% | -22.22% | -117.24% |
| 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 | -102.77% | -37.04% | -22.22% | -22.22% | 4,710.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.65% | 20.78% | 119.37% | -64.08% | 26.35% |