Solitron Devices, Inc.
SODI
$18.20
$0.201.11%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.00K | -110.00K | 815.00K | 6.56M | 6.38M |
| Total Depreciation and Amortization | 777.00K | 776.00K | 769.00K | 810.00K | 778.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00K | -52.00K | 129.00K | -5.24M | -5.14M |
| Change in Net Operating Assets | 956.00K | 1.46M | 685.00K | 491.00K | 477.00K |
| Cash from Operations | 1.63M | 2.08M | 2.40M | 2.62M | 2.50M |
| Capital Expenditure | -154.00K | -126.00K | -1.84M | -1.98M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -408.00K | -408.00K | -88.00K | -48.00K | -2.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.24M | 176.00K | -14.00K | -12.00K |
| Cash from Investing | -1.87M | -1.77M | -1.75M | -2.04M | -4.54M |
| Total Debt Issued | 0.00 | 0.00 | 1.40M | 1.40M | 1.40M |
| Total Debt Repaid | -146.00K | -105.00K | -131.00K | -121.00K | -115.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00K | -35.00K | -35.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.00K | -140.00K | 1.23M | 1.24M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.00K | 166.00K | 1.88M | 1.82M | -795.00K |