Sono-Tek Corporation SOTK
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 2.06M | 1.81M | 1.58M | 1.51M |
| Total Depreciation and Amortization | 598.30K | 634.10K | 669.20K | 679.90K | 677.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.19M | 722.70K | 387.60K | 278.50K |
| Change in Net Operating Assets | 3.71M | 2.22M | 47.80K | -3.21M | -2.95M |
| Cash from Operations | 7.45M | 6.11M | 3.25M | -564.60K | -483.60K |
| Capital Expenditure | -214.30K | -253.80K | -224.50K | -246.50K | -390.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -835.80K | -1.68M | -743.50K | -1.74M | -987.10K |
| Cash from Investing | -1.05M | -1.94M | -967.90K | -1.99M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.50K | 20.50K | 10.60K | 10.60K | -- |
| Repurchase of Common Stock | 0.00 | -71.60K | -151.10K | -159.00K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.50K | -51.10K | -140.50K | -148.40K | -159.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | 4.12M | 2.14M | -2.70M | -2.02M |