Sono-Tek Corporation
SOTK
$5.25
-$0.34-6.08%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.44% | 26.37% | 10.89% | -2.63% | -9.02% |
| Total Receivables | -62.25% | -24.04% | 4.73% | 36.03% | 31.90% |
| Inventory | 3.56% | 7.29% | -11.92% | -12.58% | 6.14% |
| Prepaid Expenses | -11.27% | 143.15% | 62.00% | -29.27% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.82% | 13.60% | 5.08% | 0.82% | -0.11% |
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| Total Current Assets | -0.82% | 13.60% | 5.08% | 0.82% | -0.11% |
| Net Property, Plant & Equipment | -1.45% | -4.53% | -4.70% | -3.53% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.38% | -6.29% | -5.07% | -5.37% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.12% | -9.88% | -7.32% | -17.60% | 8.77% |
| Total Assets | -2.11% | 10.41% | 3.21% | -1.01% | 0.05% |
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| Total Accounts Payable | -9.96% | 94.30% | -12.99% | -12.28% | -18.50% |
| Total Accrued Expenses | 33.07% | -21.88% | 8.41% | 0.27% | 62.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.90% | 81.44% | 13.49% | -21.95% | -28.94% |
| Total Other Current Liabilities | -45.90% | 81.44% | 13.49% | -21.95% | -28.94% |
| Total Current Liabilities | -21.43% | 39.09% | 7.65% | -12.43% | -8.39% |
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| Total Current Liabilities | -21.43% | 39.09% | 7.65% | -12.43% | -8.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.53% | -5.73% | -32.77% | -28.00% | -7.27% |
| Total Liabilities | -20.96% | 38.54% | 6.86% | -12.81% | -8.36% |
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| Common Stock & APIC | 0.93% | -0.71% | 0.94% | 0.69% | 0.74% |
| Retained Earnings | 7.86% | 6.28% | 3.98% | 5.22% | 6.36% |
| Treasury Stock & Other | -- | -- | 0.00% | -82.13% | -1,005.06% |
| Total Common Equity | 4.23% | 3.35% | 2.34% | 2.31% | 2.70% |
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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 | 4.23% | 3.35% | 2.34% | 2.31% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 3.35% | 2.34% | 2.31% | 2.70% |
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