Sono-Tek Corporation
SOTK
$4.11
-$0.27-6.16%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 1.51M | 1.43M | 1.27M | 1.10M |
| Total Depreciation and Amortization | 679.90K | 677.70K | 695.80K | 700.60K | 698.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.60K | 278.50K | 66.30K | -73.10K | -121.30K |
| Change in Net Operating Assets | -3.21M | -2.95M | -2.91M | -1.38M | -758.10K |
| Cash from Operations | -564.60K | -483.60K | -725.20K | 525.10K | 920.90K |
| Capital Expenditure | -246.50K | -390.80K | -488.00K | -468.80K | -871.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -987.10K | 3.76M | 3.02M | 5.07M |
| Cash from Investing | -1.99M | -1.38M | 3.27M | 2.55M | 4.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.00K | -159.00K | -87.40K | -7.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.40K | -159.00K | -87.40K | -7.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -2.02M | 2.46M | 3.07M | 5.12M |