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 | 43.01% | -0.51% | -16.95% | -11.66% | -18.23% |
| Total Depreciation and Amortization | -2.59% | 3.51% | 12.15% | 17.33% | 21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.54% | 435.95% | 132.20% | 67.23% | 68.23% |
| Change in Net Operating Assets | -323.24% | -38.95% | -98.33% | -111.11% | -424.67% |
| Cash from Operations | -161.31% | -1,347.90% | -209.27% | -54.88% | -48.05% |
| Capital Expenditure | 71.71% | 47.15% | 28.09% | 41.00% | -85.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.41% | -131.13% | 300.37% | 290.02% | 438.28% |
| Cash from Investing | -147.42% | -156.66% | 228.07% | 206.99% | 313.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.83% | -184.24% | 230.05% | 351.48% | 2,736.17% |