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 | -105.66% | -101.68% | -85.95% | 1,789.91% | 2,861.04% |
| Total Depreciation and Amortization | -0.13% | 10.23% | 20.16% | 50.84% | 65.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.94% | 98.97% | 102.60% | -4,709.17% | -891.70% |
| Change in Net Operating Assets | 100.42% | 245.39% | 53.59% | 867.19% | -53.42% |
| Cash from Operations | -34.86% | -21.28% | 25.09% | 268.07% | 235.48% |
| Capital Expenditure | 92.36% | 93.98% | -417.75% | -871.08% | -198.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.77% | 83.77% | 96.37% | 98.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,800.00% | -181.04% | -89.90% | -100.42% | -100.36% |
| Cash from Investing | 58.82% | 42.62% | -68.76% | -394.81% | -270.39% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -26.96% | 27.08% | -19.09% | -8.04% | 1.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.72% | -111.15% | 1,221.82% | 1,210.71% | 1,168.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.02% | -79.48% | 144.42% | 40.71% | -124.15% |