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 | -0.98% | -99.60% | -105.66% | -101.68% | -85.95% |
| Total Depreciation and Amortization | 2.60% | -3.58% | -0.13% | 10.23% | 20.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.63% | 110.38% | 104.94% | 98.97% | 102.60% |
| Change in Net Operating Assets | -269.93% | -179.02% | 100.42% | 245.39% | 53.59% |
| Cash from Operations | -43.70% | -63.20% | -34.86% | -21.28% | 25.09% |
| Capital Expenditure | 82.21% | 92.48% | 92.36% | 93.98% | -417.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -917.05% | -752.08% | 83.77% | 83.77% | 96.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.75% | -7,335.71% | -10,800.00% | -181.04% | -89.90% |
| Cash from Investing | -22.00% | 21.73% | 58.82% | 42.62% | -68.76% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 8.43% | 3.21% | -57.39% | 2.78% | -50.91% |
| Issuance of Common Stock | 2,228.57% | 1,971.43% | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | -80.00% | -80.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.38% | -58.92% | -116.72% | -111.15% | 1,221.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.83% | -106.88% | 43.02% | -79.48% | 144.42% |