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 | 1.81M | 1.58M | 1.51M | 1.43M | 1.27M |
| Total Depreciation and Amortization | 669.20K | 679.90K | 677.70K | 695.80K | 700.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.70K | 387.60K | 278.50K | 66.30K | -73.10K |
| Change in Net Operating Assets | 47.80K | -3.21M | -2.95M | -2.91M | -1.38M |
| Cash from Operations | 3.25M | -564.60K | -483.60K | -725.20K | 525.10K |
| Capital Expenditure | -224.50K | -246.50K | -390.80K | -488.00K | -468.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.50K | -1.74M | -987.10K | 3.76M | 3.02M |
| Cash from Investing | -967.90K | -1.99M | -1.38M | 3.27M | 2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.60K | 10.60K | -- | -- | -- |
| Repurchase of Common Stock | -151.10K | -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 | -140.50K | -148.40K | -159.00K | -87.40K | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -2.70M | -2.02M | 2.46M | 3.07M |