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 | 6.63% | 12.44% | 26.37% | 10.89% | -2.63% |
| Total Receivables | -2.74% | -62.25% | -24.04% | 4.73% | 36.03% |
| Inventory | -5.64% | 3.56% | 7.29% | -11.92% | -12.58% |
| Prepaid Expenses | -18.80% | -11.27% | 143.15% | 62.00% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16% | -0.82% | 13.60% | 5.08% | 0.82% |
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| Total Current Assets | 3.16% | -0.82% | 13.60% | 5.08% | 0.82% |
| Net Property, Plant & Equipment | -4.25% | -1.45% | -4.53% | -4.70% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.73% | -6.38% | -6.29% | -5.07% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.58% | -29.12% | -9.88% | -7.32% | -17.60% |
| Total Assets | 2.07% | -2.11% | 10.41% | 3.21% | -1.01% |
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| Total Accounts Payable | -16.70% | -9.96% | 94.30% | -12.99% | -12.28% |
| Total Accrued Expenses | -4.78% | 33.07% | -21.88% | 8.41% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.60% | -45.90% | 81.44% | 13.49% | -21.95% |
| Total Other Current Liabilities | 16.60% | -45.90% | 81.44% | 13.49% | -21.95% |
| Total Current Liabilities | 1.96% | -21.43% | 39.09% | 7.65% | -12.43% |
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| Total Current Liabilities | 1.96% | -21.43% | 39.09% | 7.65% | -12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.79% | 34.53% | -5.73% | -32.77% | -28.00% |
| Total Liabilities | 1.54% | -20.96% | 38.54% | 6.86% | -12.81% |
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| Common Stock & APIC | 0.84% | 0.93% | -0.71% | 0.94% | 0.69% |
| Retained Earnings | 3.60% | 7.86% | 6.28% | 3.98% | 5.22% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -82.13% |
| Total Common Equity | 2.20% | 4.23% | 3.35% | 2.34% | 2.31% |
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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 | 2.20% | 4.23% | 3.35% | 2.34% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 4.23% | 3.35% | 2.34% | 2.31% |
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