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 | |
|---|---|---|---|---|---|
| Net Income | 69.97% | 24.00% | 24.36% | 46.61% | 109.26% |
| Total Depreciation and Amortization | -6.24% | 1.14% | -10.17% | -3.03% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.80% | 398.18% | 344.48% | 160.05% | 39.12% |
| Change in Net Operating Assets | 296.47% | -32.45% | -3.58% | -2,071.33% | -128.50% |
| Cash from Operations | 565.06% | -6.28% | 57.74% | -381.19% | -142.12% |
| Capital Expenditure | 33.49% | 67.94% | 61.64% | -58.18% | 85.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.54% | -64.73% | -117.93% | 2,670.86% | -2,035.69% |
| Cash from Investing | 46.16% | -64.00% | -120.22% | 1,191.43% | -289.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.11% | -30.38% | -129.87% | -226.98% | -241.92% |