D
Sono-Tek Corporation SOTK
$4.59 $0.010.22% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 10.57M 10.85M 11.93M 12.68M 11.62M
Total Receivables 4.21M 3.10M 2.35M 2.28M 1.88M
Inventory 4.15M 4.75M 4.47M 4.74M 4.83M
Prepaid Expenses 188.70K 266.80K 236.30K 123.30K 174.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 19.12M 18.97M 18.99M 19.82M 18.50M

Total Current Assets 19.12M 18.97M 18.99M 19.82M 18.50M
Net Property, Plant & Equipment 2.66M 2.76M 2.86M 2.96M 2.94M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 33.50K 35.40K 37.40K 39.90K 42.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.37M 1.66M 1.53M 1.51M 1.43M
Total Assets 23.19M 23.42M 23.41M 24.34M 22.92M

Total Accounts Payable 614.50K 700.50K 859.50K 1.12M 691.00K
Total Accrued Expenses 1.85M 1.85M 1.14M 1.93M 1.54M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.93M 2.48M 3.49M 3.58M 3.32M
Total Other Current Liabilities 1.93M 2.48M 3.49M 3.58M 3.32M
Total Current Liabilities 4.40M 5.03M 5.49M 6.62M 5.56M

Total Current Liabilities 4.40M 5.03M 5.49M 6.62M 5.56M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 88.20K 122.50K 132.10K 317.10K 311.80K
Total Liabilities 4.49M 5.15M 5.62M 6.94M 5.87M

Common Stock & APIC 10.32M 10.25M 10.18M 10.10M 10.02M
Retained Earnings 8.53M 8.11M 7.62M 7.30M 7.02M
Treasury Stock & Other -159.00K -87.30K -7.90K -- --
Total Common Equity 18.70M 18.27M 17.79M 17.40M 17.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.70M 18.27M 17.79M 17.40M 17.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.70M 18.27M 17.79M 17.40M 17.05M