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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.89% | -2.63% | -9.02% | -5.92% | 9.14% |
| Total Receivables | 4.73% | 36.03% | 31.90% | 3.01% | 21.27% |
| Inventory | -11.92% | -12.58% | 6.14% | -5.55% | -1.91% |
| Prepaid Expenses | 62.00% | -29.27% | 12.91% | 91.65% | -29.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | 0.82% | -0.11% | -4.20% | 7.13% |
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| Total Current Assets | 5.08% | 0.82% | -0.11% | -4.20% | 7.13% |
| Net Property, Plant & Equipment | -4.70% | -3.53% | -3.48% | -3.48% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.07% | -5.37% | -5.35% | -6.27% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | -17.60% | 8.77% | 0.91% | 5.75% |
| Total Assets | 3.21% | -1.01% | 0.05% | -3.80% | 6.20% |
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| Total Accounts Payable | -12.99% | -12.28% | -18.50% | -23.04% | 61.62% |
| Total Accrued Expenses | 8.41% | 0.27% | 62.09% | -40.77% | 24.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.49% | -21.95% | -28.94% | -2.49% | 7.68% |
| Total Other Current Liabilities | 13.49% | -21.95% | -28.94% | -2.49% | 7.68% |
| Total Current Liabilities | 7.65% | -12.43% | -8.39% | -17.09% | 19.11% |
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| Total Current Liabilities | 7.65% | -12.43% | -8.39% | -17.09% | 19.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.77% | -28.00% | -7.27% | -58.34% | 1.70% |
| Total Liabilities | 6.86% | -12.81% | -8.36% | -18.98% | 18.19% |
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| Common Stock & APIC | 0.94% | 0.69% | 0.74% | 0.71% | 0.79% |
| Retained Earnings | 3.98% | 5.22% | 6.36% | 4.49% | 3.90% |
| Treasury Stock & Other | 0.00% | -82.13% | -1,005.06% | -- | -- |
| Total Common Equity | 2.34% | 2.31% | 2.70% | 2.25% | 2.07% |
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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 | 2.34% | 2.31% | 2.70% | 2.25% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 2.31% | 2.70% | 2.25% | 2.07% |
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