Solitron Devices, Inc. SODI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,115.24% | 2,039.09% | -0.98% | -99.60% | -105.66% |
| Total Depreciation and Amortization | 2.06% | 3.22% | 2.60% | -3.58% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.68% | 2,678.85% | 611.63% | 110.38% | 104.94% |
| Change in Net Operating Assets | -324.37% | -178.37% | -269.93% | -179.02% | 100.42% |
| Cash from Operations | 156.70% | 50.84% | -43.70% | -63.20% | -34.86% |
| Capital Expenditure | -181.17% | -219.84% | 82.21% | 92.48% | 92.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.12% | -19.12% | -917.05% | -752.08% | 83.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.23% | 142.35% | -618.75% | -7,335.71% | -10,800.00% |
| Cash from Investing | 76.90% | 79.31% | -22.00% | 21.73% | 58.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 13.26% | -12.14% | 8.43% | 3.21% | -57.39% |
| Issuance of Common Stock | 2,534.29% | 2,534.29% | 2,228.57% | 1,971.43% | -- |
| Repurchase of Common Stock | 100.00% | -80.00% | -80.00% | -80.00% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 466.03% | 601.43% | -51.38% | -58.92% | -116.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,094.92% | 1,987.95% | -109.83% | -106.88% | 43.02% |