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 | -110.00K | 815.00K | 6.56M | 6.38M | 6.56M |
| Total Depreciation and Amortization | 775.00K | 769.00K | 810.00K | 778.00K | 652.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00K | 129.00K | -5.24M | -5.14M | -5.00M |
| Change in Net Operating Assets | 1.46M | 685.00K | 491.00K | 477.00K | 423.00K |
| Cash from Operations | 2.08M | 2.40M | 2.62M | 2.50M | 2.64M |
| Capital Expenditure | -126.00K | -1.84M | -1.98M | -2.02M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -408.00K | -88.00K | -48.00K | -2.51M | -2.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | 176.00K | -14.00K | -12.00K | 1.52M |
| Cash from Investing | -1.77M | -1.75M | -2.04M | -4.54M | -3.08M |
| Total Debt Issued | 0.00 | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Debt Repaid | -140.00K | -166.00K | -156.00K | -150.00K | -144.00K |
| 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 | -140.00K | 1.23M | 1.24M | 1.25M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00K | 1.88M | 1.82M | -795.00K | 809.00K |