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 | |
|---|---|---|---|---|---|
| Net Income | 741.20K | 557.00K | 340.00K | 423.70K | 485.00K |
| Total Depreciation and Amortization | 118.60K | 160.70K | 195.00K | 159.80K | 153.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.50K | 260.10K | 136.50K | 273.80K | 52.30K |
| Change in Net Operating Assets | 560.50K | 2.16M | 537.30K | -1.03M | -1.61M |
| Cash from Operations | 1.94M | 3.14M | 1.21M | -176.80K | -922.30K |
| Capital Expenditure | -81.50K | -43.70K | -68.10K | -60.50K | -52.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.50K | -1.15M | 412.20K | -721.90K | 714.70K |
| Cash from Investing | -308.00K | -1.19M | 344.20K | -782.40K | 662.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.90K | 0.00 | 10.60K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -71.60K | -79.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.90K | 0.00 | 10.60K | -71.60K | -79.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 1.94M | 1.56M | -1.03M | -339.30K |