Sono-Tek Corporation
SOTK
$5.37
$0.264.99%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.13% | -7.59% | -9.04% | -10.68% | 0.71% |
| Total Receivables | 42.73% | 93.56% | 124.12% | 120.94% | 59.64% |
| Inventory | -12.31% | -22.81% | -14.04% | -13.32% | -14.32% |
| Prepaid Expenses | 214.56% | 147.93% | 8.32% | 79.54% | 13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.21% | 1.37% | 3.35% | -1.12% | 1.29% |
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| Total Current Assets | 20.21% | 1.37% | 3.35% | -1.12% | 1.29% |
| Net Property, Plant & Equipment | -15.28% | -14.35% | -9.44% | -6.69% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.32% | -20.30% | -21.18% | -21.33% | -21.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.15% | -16.19% | -4.37% | 21.16% | 21.43% |
| Total Assets | 12.86% | -1.67% | 1.18% | -0.56% | 1.21% |
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| Total Accounts Payable | 20.87% | -52.12% | -11.07% | -31.38% | -18.12% |
| Total Accrued Expenses | 37.65% | 4.35% | 20.02% | 7.96% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.21% | -38.62% | -41.76% | -37.38% | -20.00% |
| Total Other Current Liabilities | 14.21% | -38.62% | -41.76% | -37.38% | -20.00% |
| Total Current Liabilities | 20.12% | -28.40% | -20.78% | -24.86% | -17.16% |
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| Total Current Liabilities | 20.12% | -28.40% | -20.78% | -24.86% | -17.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.68% | -81.30% | -71.71% | -38.75% | -42.44% |
| Total Liabilities | 18.29% | -30.82% | -23.49% | -25.27% | -18.00% |
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| Common Stock & APIC | 1.66% | 3.11% | 2.96% | 2.69% | 2.49% |
| Retained Earnings | 23.68% | 21.60% | 21.51% | 21.37% | 20.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.14% | 9.95% | 9.67% | 9.65% | 9.30% |
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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 | 11.14% | 9.95% | 9.67% | 9.65% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14% | 9.95% | 9.67% | 9.65% | 9.30% |
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