SOTK - SONO TEK CORP
4.02
-0.080 -1.990%
Share volume: 18,416
Last Updated: 03-30-2026
Machinery/Special Industry Machinery:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$4.10
-0.08
-0.02%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-11-2024 | 10-15-2024 | 01-13-2025 | 05-28-2025 | 07-10-2025 | 10-14-2025 | 01-13-2026 | |
| Assets | |||||||||
| Total Assets | 23.132 M | 23.554 M | 22.916 M | 24.336 M | 23.412 M | 23.422 M | 23.186 M | 23.931 M | |
| Current Assets | 18.747 M | 19.181 M | 18.503 M | 19.821 M | 18.988 M | 18.967 M | 19.122 M | 20.094 M | |
| Inventories | 5.222 M | 5.479 M | 4.830 M | 4.738 M | 4.474 M | 4.749 M | 4.152 M | 3.657 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.711 M | 9.749 M | 5.766 M | 4.582 M | 6.728 M | 5.991 M | 6.736 M | 6.324 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.135 M | 2.402 M | 5.853 M | 8.099 M | 5.202 M | 4.863 M | 3.832 M | 5.396 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.082 M | 2.959 M | 2.942 M | 2.964 M | 2.861 M | 2.761 M | 2.664 M | 2.538 M | |
| Other Assets | 1.304 M | 1.414 M | 1.472 M | 1.551 M | 1.563 M | 1.694 M | 1.400 M | 1.299 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.132 M | 23.554 M | 22.916 M | 24.336 M | 23.412 M | 23.422 M | 23.186 M | 23.931 M | |
| Total liabilities | 6.853 M | 6.890 M | 5.868 M | 6.936 M | 5.619 M | 5.149 M | 4.490 M | 4.798 M | |
| Total current liabilities | 6.624 M | 6.690 M | 5.557 M | 6.619 M | 5.487 M | 5.027 M | 4.402 M | 4.739 M | |
| Accounts Payable | 1.050 M | 1.021 M | 691.000 K | 1.117 M | 859.483 K | 700.472 K | 614.512 K | 534.692 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.279 M | 16.664 M | 17.048 M | 17.401 M | 17.792 M | 18.273 M | 18.696 M | 19.132 M | |
| Common stock | 9.928 M | 9.982 M | 10.025 M | 10.104 M | 10.176 M | 10.251 M | 10.321 M | 10.418 M | |
| Retained earnings | 6.351 M | 6.682 M | 7.023 M | 7.297 M | 7.625 M | 8.110 M | 8.533 M | 8.873 M |