Sono-Tek Corporation
SOTK
$4.11
-$0.27-6.16%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 11.72M | 10.57M | 10.85M | 11.93M | 12.68M |
| Total Receivables | 4.41M | 4.21M | 3.10M | 2.35M | 2.28M |
| Inventory | 3.66M | 4.15M | 4.75M | 4.47M | 4.74M |
| Prepaid Expenses | 305.70K | 188.70K | 266.80K | 236.30K | 123.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.09M | 19.12M | 18.97M | 18.99M | 19.82M |
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| Total Current Assets | 20.09M | 19.12M | 18.97M | 18.99M | 19.82M |
| Net Property, Plant & Equipment | 2.54M | 2.66M | 2.76M | 2.86M | 2.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.80K | 33.50K | 35.40K | 37.40K | 39.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.37M | 1.66M | 1.53M | 1.51M |
| Total Assets | 23.93M | 23.19M | 23.42M | 23.41M | 24.34M |
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| Total Accounts Payable | 534.70K | 614.50K | 700.50K | 859.50K | 1.12M |
| Total Accrued Expenses | 2.01M | 1.85M | 1.85M | 1.14M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20M | 1.93M | 2.48M | 3.49M | 3.58M |
| Total Other Current Liabilities | 2.20M | 1.93M | 2.48M | 3.49M | 3.58M |
| Total Current Liabilities | 4.74M | 4.40M | 5.03M | 5.49M | 6.62M |
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| Total Current Liabilities | 4.74M | 4.40M | 5.03M | 5.49M | 6.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.30K | 88.20K | 122.50K | 132.10K | 317.10K |
| Total Liabilities | 4.80M | 4.49M | 5.15M | 5.62M | 6.94M |
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| Common Stock & APIC | 10.42M | 10.32M | 10.25M | 10.18M | 10.10M |
| Retained Earnings | 8.87M | 8.53M | 8.11M | 7.62M | 7.30M |
| Treasury Stock & Other | -159.00K | -159.00K | -87.30K | -7.90K | -- |
| Total Common Equity | 19.13M | 18.70M | 18.27M | 17.79M | 17.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.13M | 18.70M | 18.27M | 17.79M | 17.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.13M | 18.70M | 18.27M | 17.79M | 17.40M |
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