Sono-Tek Corporation
SOTK
$5.35
$0.244.70%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.80% | 43.01% | -0.51% | -16.95% | -11.66% |
| Total Depreciation and Amortization | -4.48% | -2.59% | 3.51% | 12.15% | 17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,088.65% | 419.54% | 435.95% | 132.20% | 67.23% |
| Change in Net Operating Assets | 103.47% | -323.24% | -38.95% | -98.33% | -111.11% |
| Cash from Operations | 518.09% | -161.31% | -1,347.90% | -209.27% | -54.88% |
| Capital Expenditure | 52.11% | 71.71% | 47.15% | 28.09% | 41.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.63% | -134.41% | -131.13% | 300.37% | 290.02% |
| Cash from Investing | -137.95% | -147.42% | -156.66% | 228.07% | 206.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,812.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,678.48% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.33% | -152.83% | -184.24% | 230.05% | 351.48% |