Sono-Tek Corporation
SOTK
$4.42
$0.061.38%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.04% | -10.68% | 0.71% | 0.71% | -5.66% |
| Total Receivables | 124.12% | 120.94% | 59.64% | 29.34% | 31.09% |
| Inventory | -14.04% | -13.32% | -14.32% | 11.40% | 20.50% |
| Prepaid Expenses | 8.32% | 79.54% | 13.77% | 50.73% | 31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35% | -1.12% | 1.29% | 6.06% | 3.42% |
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| Total Current Assets | 3.35% | -1.12% | 1.29% | 6.06% | 3.42% |
| Net Property, Plant & Equipment | -9.44% | -6.69% | -7.19% | -4.40% | 3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.18% | -21.33% | -21.43% | -22.82% | -24.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | 21.16% | 21.43% | 79.51% | 67.09% |
| Total Assets | 1.18% | -0.56% | 1.21% | 7.29% | 5.87% |
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| Total Accounts Payable | -11.07% | -31.38% | -18.12% | -25.76% | -35.46% |
| Total Accrued Expenses | 20.02% | 7.96% | -6.13% | 11.92% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.76% | -37.38% | -20.00% | 5.47% | -13.92% |
| Total Other Current Liabilities | -41.76% | -37.38% | -20.00% | 5.47% | -13.92% |
| Total Current Liabilities | -20.78% | -24.86% | -17.16% | 0.04% | -12.10% |
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| Total Current Liabilities | -20.78% | -24.86% | -17.16% | 0.04% | -12.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.71% | -38.75% | -42.44% | -- | -- |
| Total Liabilities | -23.49% | -25.27% | -18.00% | 4.84% | -7.17% |
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| Common Stock & APIC | 2.96% | 2.69% | 2.49% | 2.35% | 2.10% |
| Retained Earnings | 21.51% | 21.37% | 20.05% | 17.79% | 27.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.67% | 9.65% | 9.30% | 8.31% | 11.25% |
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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 | 9.67% | 9.65% | 9.30% | 8.31% | 11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67% | 9.65% | 9.30% | 8.31% | 11.25% |
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