Sono-Tek Corporation SOTK
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 366.30K | 741.20K | 557.00K | 340.00K | 423.70K |
| Total Depreciation and Amortization | 124.00K | 118.60K | 160.70K | 195.00K | 159.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00K | 520.50K | 260.10K | 136.50K | 273.80K |
| Change in Net Operating Assets | 453.40K | 560.50K | 2.16M | 537.30K | -1.03M |
| Cash from Operations | 1.16M | 1.94M | 3.14M | 1.21M | -176.80K |
| Capital Expenditure | -21.00K | -81.50K | -43.70K | -68.10K | -60.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.00K | -226.50K | -1.15M | 412.20K | -721.90K |
| Cash from Investing | 106.00K | -308.00K | -1.19M | 344.20K | -782.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 9.90K | 0.00 | 10.60K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -71.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 9.90K | 0.00 | 10.60K | -71.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 1.64M | 1.94M | 1.56M | -1.03M |