Solitron Devices, Inc. SODI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.67M | 2.13M | 807.00K | 26.00K | -361.00K |
| Total Depreciation and Amortization | 793.00K | 801.00K | 789.00K | 781.00K | 777.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.34M | 918.00K | 544.00K | 254.00K |
| Change in Net Operating Assets | -2.15M | -1.15M | -1.16M | -388.00K | 956.00K |
| Cash from Operations | 4.17M | 3.13M | 1.35M | 963.00K | 1.63M |
| Capital Expenditure | -433.00K | -403.00K | -327.00K | -149.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -486.00K | -486.00K | -895.00K | -409.00K | -408.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.00K | 523.00K | -913.00K | -1.04M | -1.31M |
| Cash from Investing | -432.00K | -366.00K | -2.14M | -1.60M | -1.87M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -157.00K | -157.00K | -152.00K | -151.00K | -181.00K |
| Issuance of Common Stock | 922.00K | 922.00K | 815.00K | 725.00K | 35.00K |
| Repurchase of Common Stock | 0.00 | -63.00K | -63.00K | -63.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 765.00K | 702.00K | 600.00K | 511.00K | -209.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | 3.47M | -185.00K | -125.00K | -453.00K |