SOTK - SONO TEK CORP
4.1
0.060 1.463%
Share volume: 11,289
Last Updated: 03-27-2026
Machinery/Special Industry Machinery:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$4.04
0.06
0.01%
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 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | -7.867 K | -79.479 K | -71.643 K | 10.613 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 267.221 K | 0.000 | 0.000 | -2.896 M | -339.322 K | -1.031 M | 1.564 M | |
| Net income | 156.615 K | 330.837 K | 340.685 K | 274.178 K | 327.714 K | 484.985 K | 423.693 K | 339.959 K | |
| Depreciation | 168.821 K | 158.491 K | 177.886 K | 192.786 K | 171.372 K | 153.723 K | 159.844 K | 195.005 K | |
| Changes in inventories | 0.000 | 269.227 K | 0.000 | 0.000 | 0.000 | 373.515 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -568.691 K | -60.743 K | 3.869 M | 956.184 K | -2.214 M | 662.450 K | -782.445 K | 344.177 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 468.113 K | 32.972 K | 157.682 K | 212.399 K | 65.745 K | 52.249 K | 60.525 K | 68.068 K | |
| Cash Change | -847.145 K | 267.221 K | 3.451 M | 2.246 M | -2.896 M | -339.322 K | -1.031 M | 1.564 M |