Sono-Tek Corporation SOTK
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76M | 16.65M | 14.81M | 11.72M | 10.57M |
| Total Receivables | 1.23M | 1.26M | 3.35M | 4.41M | 4.21M |
| Inventory | 3.83M | 4.06M | 3.92M | 3.66M | 4.15M |
| Prepaid Expenses | 535.50K | 659.50K | 743.30K | 305.70K | 188.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.35M | 22.64M | 22.83M | 20.09M | 19.12M |
|
|
|||||
| Total Current Assets | 23.35M | 22.64M | 22.83M | 20.09M | 19.12M |
| Net Property, Plant & Equipment | 2.29M | 2.39M | 2.42M | 2.54M | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.30K | 27.90K | 29.80K | 31.80K | 33.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 731.70K | 809.20K | 1.14M | 1.27M | 1.37M |
| Total Assets | 26.40M | 25.86M | 26.42M | 23.93M | 23.19M |
|
|
|||||
| Total Accounts Payable | 779.20K | 935.40K | 1.04M | 534.70K | 614.50K |
| Total Accrued Expenses | 1.99M | 2.09M | 1.57M | 2.01M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.51M | 2.15M | 3.98M | 2.20M | 1.93M |
| Total Other Current Liabilities | 2.51M | 2.15M | 3.98M | 2.20M | 1.93M |
| Total Current Liabilities | 5.28M | 5.18M | 6.59M | 4.74M | 4.40M |
|
|
|||||
| Total Current Liabilities | 5.28M | 5.18M | 6.59M | 4.74M | 4.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.30K | 75.20K | 55.90K | 59.30K | 88.20K |
| Total Liabilities | 5.33M | 5.25M | 6.65M | 4.80M | 4.49M |
|
|
|||||
| Common Stock & APIC | 10.53M | 10.44M | 10.34M | 10.42M | 10.32M |
| Retained Earnings | 10.54M | 10.17M | 9.43M | 8.87M | 8.53M |
| Treasury Stock & Other | -- | -- | -- | -159.00K | -159.00K |
| Total Common Equity | 21.06M | 20.61M | 19.77M | 19.13M | 18.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.06M | 20.61M | 19.77M | 19.13M | 18.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.06M | 20.61M | 19.77M | 19.13M | 18.70M |
|
|
|||||