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 | 68.00% | 53.42% | 24.13% | -7.59% | -9.04% |
| Total Receivables | -70.79% | -59.15% | 42.73% | 93.56% | 124.12% |
| Inventory | -7.66% | -14.45% | -12.31% | -22.81% | -14.04% |
| Prepaid Expenses | 183.78% | 147.19% | 214.56% | 147.93% | 8.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.14% | 19.36% | 20.21% | 1.37% | 3.35% |
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| Total Current Assets | 22.14% | 19.36% | 20.21% | 1.37% | 3.35% |
| Net Property, Plant & Equipment | -14.15% | -13.51% | -15.28% | -14.35% | -9.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.49% | -21.19% | -20.32% | -20.30% | -21.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.47% | -51.22% | -25.15% | -16.19% | -4.37% |
| Total Assets | 13.86% | 10.43% | 12.86% | -1.67% | 1.18% |
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| Total Accounts Payable | 26.80% | 33.53% | 20.87% | -52.12% | -11.07% |
| Total Accrued Expenses | 7.31% | 13.00% | 37.65% | 4.35% | 20.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.90% | -13.06% | 14.21% | -38.62% | -41.76% |
| Total Other Current Liabilities | 29.90% | -13.06% | 14.21% | -38.62% | -41.76% |
| Total Current Liabilities | 19.96% | 3.02% | 20.12% | -28.40% | -20.78% |
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| Total Current Liabilities | 19.96% | 3.02% | 20.12% | -28.40% | -20.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.44% | -38.61% | -57.68% | -81.30% | -71.71% |
| Total Liabilities | 18.81% | 2.03% | 18.29% | -30.82% | -23.49% |
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| Common Stock & APIC | 1.99% | 1.84% | 1.66% | 3.11% | 2.96% |
| Retained Earnings | 23.49% | 25.43% | 23.68% | 21.60% | 21.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.67% | 12.80% | 11.14% | 9.95% | 9.67% |
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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 | 12.67% | 12.80% | 11.14% | 9.95% | 9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.67% | 12.80% | 11.14% | 9.95% | 9.67% |
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