Sono-Tek Corporation
SOTK
$5.33
$0.224.21%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.37% | 10.89% | -2.63% | -9.02% | -5.92% |
| Total Receivables | -24.04% | 4.73% | 36.03% | 31.90% | 3.01% |
| Inventory | 7.29% | -11.92% | -12.58% | 6.14% | -5.55% |
| Prepaid Expenses | 143.15% | 62.00% | -29.27% | 12.91% | 91.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60% | 5.08% | 0.82% | -0.11% | -4.20% |
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| Total Current Assets | 13.60% | 5.08% | 0.82% | -0.11% | -4.20% |
| Net Property, Plant & Equipment | -4.53% | -4.70% | -3.53% | -3.48% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.29% | -5.07% | -5.37% | -5.35% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.88% | -7.32% | -17.60% | 8.77% | 0.91% |
| Total Assets | 10.41% | 3.21% | -1.01% | 0.05% | -3.80% |
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| Total Accounts Payable | 94.30% | -12.99% | -12.28% | -18.50% | -23.04% |
| Total Accrued Expenses | -21.88% | 8.41% | 0.27% | 62.09% | -40.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.44% | 13.49% | -21.95% | -28.94% | -2.49% |
| Total Other Current Liabilities | 81.44% | 13.49% | -21.95% | -28.94% | -2.49% |
| Total Current Liabilities | 39.09% | 7.65% | -12.43% | -8.39% | -17.09% |
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| Total Current Liabilities | 39.09% | 7.65% | -12.43% | -8.39% | -17.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.73% | -32.77% | -28.00% | -7.27% | -58.34% |
| Total Liabilities | 38.54% | 6.86% | -12.81% | -8.36% | -18.98% |
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| Common Stock & APIC | -0.71% | 0.94% | 0.69% | 0.74% | 0.71% |
| Retained Earnings | 6.28% | 3.98% | 5.22% | 6.36% | 4.49% |
| Treasury Stock & Other | -- | 0.00% | -82.13% | -1,005.06% | -- |
| Total Common Equity | 3.35% | 2.34% | 2.31% | 2.70% | 2.25% |
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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 | 3.35% | 2.34% | 2.31% | 2.70% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.34% | 2.31% | 2.70% | 2.25% |
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