Sono-Tek Corporation (SOTK)
NASDAQ: SOTK
· Real-Time Price · USD
3.24
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.27
0.93%
After-hours: Aug 14, 2025, 04:04 PM EDT
Sono-Tek Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Cash & Equivalents | 4.86M | 5.2M | 8.1M | 5.85M | 2.4M | 2.13M | 2.98M | 3.45M | 4.29M | 3.35M | 3.18M | 4.31M | 7.68M | 4.84M | 6.83M | 6.14M | 5.79M | 4.08M | 6.01M | 3.97M | 4.38M |
Short-Term Investments | 5.99M | 6.73M | 4.58M | 5.77M | 9.75M | 9.71M | 9.61M | 8.86M | 7.85M | 8.09M | 8.07M | 6.35M | 3.4M | 5.87M | 3.35M | 3.55M | 3.49M | 4.56M | 3.23M | 3.85M | 3.91M |
Long-Term Investments | n/a | n/a | n/a | n/a | -2.96M | -3.13B | -3.1M | -2.84M | 7.84B | 8.08B | -2.87M | -2.83M | -2.76M | -3.05M | -2.87M | -2.83M | -2.88M | -3.16M | -3.01B | -3.1B | -3.16M |
Other Long-Term Assets | n/a | n/a | 2.96M | n/a | 2.96M | 3.13B | 3.1M | 2.84M | -7.84B | -8.08B | 2.87M | 2.83M | 2.76M | 3.05M | 2.87M | 2.83M | 2.88M | 3.16M | 3.01B | 3.1B | 3.16M |
Receivables | 3.1M | 2.35M | 2.28M | 1.88M | 1.4M | 1.47M | 1.76M | 1.43M | 1.14M | 1.63M | 1.44M | 1.98M | 1.49M | 1.09M | 1.56M | 1.48M | 1.17M | 1.76M | 1.67M | 1.35M | 1.34M |
Inventory | 4.75M | 4.47M | 4.74M | 4.83M | 5.48M | 5.22M | 4.25M | 4.01M | 3.76M | 3.24M | 3.26M | 2.77M | 2.89M | 2.37M | 2.8M | 2.92M | 2.61M | 2.61M | 2.45M | 2.46M | 2.51M |
Other Current Assets | 266.82K | 236.26K | 123.3K | 174.22K | 148.6K | 207.74K | 81.78K | 132.09K | 189.3K | 254.05K | 150.63K | 261.75K | 206.88K | 323.3K | 139.86K | 124.21K | 108.46K | 151.32K | n/a | n/a | 146.59K |
Total Current Assets | 18.97M | 18.99M | 19.82M | 18.5M | 19.18M | 18.75M | 18.69M | 17.89M | 17.23M | 16.58M | 16.1M | 15.67M | 15.66M | 14.5M | 14.69M | 14.23M | 13.17M | 13.17M | 13.49M | 11.73M | 12.29M |
Property-Plant & Equipment | 2.76M | 2.86M | n/a | 2.94M | 2.96M | 3.08M | 3.1M | 2.84M | 2.89M | 2.87M | 2.87M | 2.83M | 2.76M | 2.81M | 2.87M | 2.83M | 2.88M | 2.9M | 3.01M | 3.1M | 3.16M |
Goodwill & Intangibles | 35.37K | 37.39K | 39.93K | 42.48K | 45.02K | 47.57K | 51.67K | 55.98K | 53.19K | 57.2K | 61.87K | 66.58K | 71.25K | 76.02K | 80.88K | 85.74K | 90.6K | 95.46K | 93.85K | 98K | 102.14K |
Total Long-Term Assets | 4.46M | 4.42M | 4.52M | 4.41M | 4.37M | 4.39M | 3.99M | 3.75M | 3.67M | 3.6M | 3.38M | 3.13M | 3.09M | 3.13M | 3.18M | 3.15M | 3.21M | 3.26M | 3.32M | 3.38M | 3.44M |
Total Assets | 23.42M | 23.41M | 24.34M | 22.92M | 23.55M | 23.13M | 22.68M | 21.65M | 20.9M | 20.17M | 19.48M | 18.8M | 18.75M | 17.63M | 17.87M | 17.38M | 16.38M | 16.42M | 16.81M | 15.11M | 15.73M |
Account Payables | 700.47K | 859.48K | 1.12M | 691K | 1.02M | 1.05M | 1.5M | 1.07M | 933.63K | 810.86K | 1.15M | 967.96K | 983.13K | 684.51K | 876.28K | 1.08M | 1.19M | 1.29M | 917.83K | 712.7K | 1.01M |
Deferred Revenue | 2.29M | 2.41M | 3.36M | 3.23M | 3.34M | 3.42M | 3.14M | 3.39M | 3.61M | 2.84M | 1.75M | 1.78M | 1.67M | 1.17M | 1.9M | 1.92M | 1.25M | 1.17M | 1.78M | 988.1K | 1.33M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 895.71K | 725.74K | 556.21K |
Other Current Liabilities | n/a | 565.35K | 1.93M | n/a | n/a | 579.76K | n/a | n/a | n/a | 352.62K | n/a | n/a | n/a | 449.67K | n/a | n/a | n/a | 568.21K | 1.78M | 988.1K | n/a |
Total Current Liabilities | 5.03M | 5.49M | 6.62M | 5.56M | 6.69M | 6.62M | 6.62M | 6.32M | 6.15M | 5.46M | 4.8M | 4.31M | 4.47M | 3.72M | 4.65M | 4.6M | 3.96M | 4.27M | 5.44M | 3.81M | 4.41M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 686.99K | 899.57K | 1.11M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 122.47K | 132.13K | 317.07K | 311.75K | 199.99K | 229.53K | n/a | n/a | 18.23K | 82.86K | 197.72K | 165.63K | 167.22K | 168.84K | 183.01K | 183.01K | 183.01K | 1.21M | 896.33K | 1.15M | 1.36M |
Total Liabilities | 5.15M | 5.62M | 6.94M | 5.87M | 6.89M | 6.85M | 6.62M | 6.32M | 6.16M | 5.54M | 5M | 4.47M | 4.63M | 3.88M | 4.83M | 4.78M | 4.14M | 5.47M | 6.33M | 4.96M | 5.77M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1.58M | 1.63M | 1.67M |
Common Stock | 157.51K | 157.51K | 157.51K | 157.51K | 157.51K | 157.51K | 157.45K | 157.44K | 157.42K | 157.42K | 157.42K | 157.35K | 157.29K | 157.29K | 157K | 155.31K | 155.03K | 154.53K | 154.46K | 154.36K | 154.23K |
Retained Earnings | 8.11M | 7.62M | n/a | 7.02M | 6.68M | 6.35M | 6.19M | 5.5M | 4.96M | 4.91M | 4.85M | 4.74M | 4.58M | 4.27M | 3.72M | 3.34M | 3M | 1.73M | 1.28M | 956.21K | 778.45K |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | 0.00 | -5.48M | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 18.27M | 17.79M | 17.4M | 17.05M | 16.66M | 16.28M | 16.07M | 15.32M | 14.74M | 14.63M | 14.49M | 14.32M | 14.12M | 13.74M | 13.04M | 12.6M | 12.24M | 10.95M | 10.48M | 10.14M | 9.96M |
Total Investments | 5.99M | 6.73M | 4.58M | 5.77M | 9.75M | 9.71M | 9.61M | 8.86M | 7.85B | 8.09B | 8.07M | 6.35M | 3.4M | 5.87M | 3.35M | 3.55M | 3.49M | 4.56M | 3.23M | 3.85M | 3.91M |