Solitron Devices, Inc.
SODI
$23.50
$0.502.17%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 807.00K | 26.00K | -361.00K | -110.00K | 815.00K |
| Total Depreciation and Amortization | 789.00K | 781.00K | 777.00K | 776.00K | 769.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.00K | 544.00K | 254.00K | -52.00K | 129.00K |
| Change in Net Operating Assets | -1.16M | -388.00K | 956.00K | 1.46M | 685.00K |
| Cash from Operations | 1.35M | 963.00K | 1.63M | 2.08M | 2.40M |
| Capital Expenditure | -327.00K | -149.00K | -154.00K | -126.00K | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -895.00K | -409.00K | -408.00K | -408.00K | -88.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -913.00K | -1.04M | -1.31M | -1.24M | 176.00K |
| Cash from Investing | -2.14M | -1.60M | -1.87M | -1.77M | -1.75M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.40M |
| Total Debt Repaid | -152.00K | -151.00K | -181.00K | -140.00K | -166.00K |
| Issuance of Common Stock | 815.00K | 725.00K | 35.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | -63.00K | -63.00K | -63.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00K | 511.00K | -209.00K | -140.00K | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.00K | -125.00K | -453.00K | 166.00K | 1.88M |