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 | -101.68% | -85.95% | 1,789.91% | 2,861.04% | 5,756.03% |
| Total Depreciation and Amortization | 18.87% | 20.16% | 50.84% | 65.88% | 56.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.98% | 102.60% | -4,709.17% | -891.70% | -593.48% |
| Change in Net Operating Assets | 245.39% | 53.59% | 867.19% | -53.42% | 273.36% |
| Cash from Operations | -21.28% | 25.09% | 268.07% | 235.48% | 496.39% |
| Capital Expenditure | 93.98% | -417.75% | -871.08% | -198.96% | -113.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.77% | 96.37% | 98.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.04% | -89.90% | -100.42% | -100.36% | 264.05% |
| Cash from Investing | 42.62% | -68.76% | -394.81% | -270.39% | -61.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 2.78% | -50.91% | -39.29% | -28.21% | -25.22% |
| 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 | -111.15% | 1,221.82% | 1,210.71% | 1,168.38% | 1,192.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.48% | 144.42% | 40.71% | -124.15% | 130.09% |