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Sono-Tek (SOTK)

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  • 4.100
  • +0.020+0.49%
Trading Jan 23 11:56 ET
64.41MMarket Cap41.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sono-Tek (SOTK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.59%11.72M
-9.04%10.57M
-10.68%10.85M
0.71%11.93M
0.71%11.93M
0.71%12.68M
-5.66%11.62M
0.08%12.15M
3.51%11.85M
3.51%11.85M
-Cash and cash equivalents
-33.38%5.4M
-34.52%3.83M
102.46%4.86M
143.69%5.2M
143.69%5.2M
171.59%8.1M
69.44%5.85M
-44.07%2.4M
-36.36%2.13M
-36.36%2.13M
-Short-term investments
38.00%6.32M
16.83%6.74M
-38.55%5.99M
-30.72%6.73M
-30.72%6.73M
-52.31%4.58M
-34.93%5.77M
24.24%9.75M
20.04%9.71M
20.04%9.71M
Receivables
93.55%4.41M
124.13%4.21M
120.94%3.1M
59.63%2.35M
59.63%2.35M
29.34%2.28M
31.09%1.88M
22.79%1.4M
-9.99%1.47M
-9.99%1.47M
-Accounts receivable
93.55%4.41M
124.13%4.21M
120.94%3.1M
59.63%2.35M
59.63%2.35M
29.34%2.28M
31.09%1.88M
22.79%1.4M
-9.99%1.47M
-9.99%1.47M
Inventory
-22.81%3.66M
-14.03%4.15M
-13.32%4.75M
-14.32%4.47M
-14.32%4.47M
11.40%4.74M
20.50%4.83M
45.92%5.48M
61.03%5.22M
61.03%5.22M
Other current assets
147.93%305.69K
8.31%188.7K
79.55%266.82K
13.73%236.26K
13.73%236.26K
50.76%123.3K
31.89%174.23K
-21.50%148.6K
-18.23%207.74K
-18.23%207.74K
Total current assets
1.37%20.09M
3.35%19.12M
-1.12%18.97M
1.29%18.99M
1.29%18.99M
6.06%19.82M
3.42%18.5M
11.34%19.18M
13.10%18.75M
13.10%18.75M
Non current assets
Net PPE
-14.35%2.54M
-9.45%2.66M
-6.69%2.76M
-7.19%2.86M
-7.19%2.86M
-4.40%2.96M
3.46%2.94M
2.29%2.96M
7.21%3.08M
7.21%3.08M
-Gross PPE
-14.35%2.54M
-9.45%2.66M
-6.69%2.76M
4.70%10.44M
4.70%10.44M
-4.40%2.96M
3.46%2.94M
2.29%2.96M
8.58%9.97M
8.58%9.97M
-Accumulated depreciation
----
----
----
-10.02%-7.58M
-10.02%-7.58M
----
----
----
-9.20%-6.89M
-9.20%-6.89M
Goodwill and other intangible assets
-20.38%31.79K
-21.06%33.53K
-21.43%35.37K
-21.40%37.39K
-21.40%37.39K
-22.73%39.93K
-24.13%42.48K
-15.36%45.02K
-16.85%47.57K
-16.85%47.57K
-Other intangible assets
----
----
----
-21.40%37.39K
-21.40%37.39K
----
----
----
-16.85%47.57K
-16.85%47.57K
Non current deferred assets
-16.18%1.27M
-4.37%1.37M
21.16%1.66M
21.43%1.53M
21.43%1.53M
79.51%1.51M
67.09%1.43M
88.39%1.37M
88.27%1.26M
88.27%1.26M
Total non current assets
-15.02%3.84M
-7.91%4.06M
1.87%4.46M
0.85%4.42M
0.85%4.42M
13.05%4.52M
17.54%4.41M
19.08%4.37M
21.85%4.39M
21.85%4.39M
Total assets
-1.67%23.93M
1.18%23.19M
-0.56%23.42M
1.21%23.41M
1.21%23.41M
7.29%24.34M
5.87%22.92M
12.70%23.55M
14.66%23.13M
14.66%23.13M
Liabilities
Current liabilities
Payables
-56.54%578.11K
-18.42%642.33K
-45.75%889.12K
-15.25%1.37M
-15.25%1.37M
-24.10%1.33M
-48.71%787.4K
37.00%1.64M
35.63%1.62M
35.63%1.62M
-accounts payable
-52.12%534.69K
-11.07%614.51K
-31.38%700.47K
-18.12%859.48K
-18.12%859.48K
-25.76%1.12M
-35.45%691K
9.33%1.02M
29.46%1.05M
29.46%1.05M
-Total tax payable
-79.65%43.42K
-71.15%27.81K
-69.47%188.65K
-9.92%511.06K
-9.92%511.06K
-14.02%213.35K
-79.25%96.4K
135.37%618.01K
48.75%567.35K
48.75%567.35K
Current accrued expenses
4.35%2.01M
20.02%1.85M
7.96%1.85M
13.01%1.14M
13.01%1.14M
11.92%1.93M
10.89%1.54M
27.81%1.71M
-6.29%1.01M
-6.29%1.01M
Current deferred liabilities
-36.02%2.15M
-40.88%1.91M
-31.44%2.29M
-29.43%2.41M
-29.43%2.41M
7.01%3.36M
-4.99%3.23M
-7.50%3.34M
20.49%3.42M
20.49%3.42M
Current liabilities
-28.40%4.74M
-20.78%4.4M
-24.86%5.03M
-17.16%5.49M
-17.16%5.49M
0.04%6.62M
-12.10%5.56M
8.86%6.69M
21.36%6.62M
21.36%6.62M
Non current liabilities
Non current deferred liabilities
-81.28%59.35K
-71.72%88.15K
-38.76%122.48K
-42.43%132.13K
-42.43%132.13K
--317.07K
--311.75K
997.20%199.99K
177.00%229.53K
177.00%229.53K
Total non current liabilities
-81.28%59.35K
-71.72%88.15K
-38.76%122.48K
-42.43%132.13K
-42.43%132.13K
--317.07K
--311.75K
997.20%199.99K
177.00%229.53K
177.00%229.53K
Total liabilities
-30.82%4.8M
-23.49%4.49M
-25.27%5.15M
-18.00%5.62M
-18.00%5.62M
4.84%6.94M
-7.17%5.87M
11.78%6.89M
23.69%6.85M
23.69%6.85M
Shareholders'equity
Share capital
0.02%157.55K
0.00%157.51K
0.00%157.51K
0.00%157.51K
0.00%157.51K
0.04%157.51K
0.05%157.51K
0.06%157.51K
0.06%157.51K
0.06%157.51K
-common stock
0.02%157.55K
0.00%157.51K
0.00%157.51K
0.00%157.51K
0.00%157.51K
0.04%157.51K
0.05%157.51K
0.06%157.51K
0.06%157.51K
0.06%157.51K
Retained earnings
21.60%8.87M
21.51%8.53M
21.36%8.11M
20.05%7.62M
20.05%7.62M
17.80%7.3M
27.58%7.02M
34.63%6.68M
29.36%6.35M
29.36%6.35M
Paid-in capital
3.16%10.26M
3.01%10.16M
2.73%10.09M
2.53%10.02M
2.53%10.02M
2.39%9.95M
2.13%9.87M
2.18%9.82M
2.13%9.77M
2.13%9.77M
Less: Treasury stock
--158.99K
--158.99K
--87.35K
--7.87K
--7.87K
----
----
----
--0
--0
Total stockholders'equity
9.95%19.13M
9.67%18.7M
9.65%18.27M
9.30%17.79M
9.30%17.79M
8.31%17.4M
11.25%17.05M
13.09%16.66M
11.24%16.28M
11.24%16.28M
Total equity
9.95%19.13M
9.67%18.7M
9.65%18.27M
9.30%17.79M
9.30%17.79M
8.31%17.4M
11.25%17.05M
13.09%16.66M
11.24%16.28M
11.24%16.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.59%11.72M-9.04%10.57M-10.68%10.85M0.71%11.93M0.71%11.93M0.71%12.68M-5.66%11.62M0.08%12.15M3.51%11.85M3.51%11.85M
-Cash and cash equivalents -33.38%5.4M-34.52%3.83M102.46%4.86M143.69%5.2M143.69%5.2M171.59%8.1M69.44%5.85M-44.07%2.4M-36.36%2.13M-36.36%2.13M
-Short-term investments 38.00%6.32M16.83%6.74M-38.55%5.99M-30.72%6.73M-30.72%6.73M-52.31%4.58M-34.93%5.77M24.24%9.75M20.04%9.71M20.04%9.71M
Receivables 93.55%4.41M124.13%4.21M120.94%3.1M59.63%2.35M59.63%2.35M29.34%2.28M31.09%1.88M22.79%1.4M-9.99%1.47M-9.99%1.47M
-Accounts receivable 93.55%4.41M124.13%4.21M120.94%3.1M59.63%2.35M59.63%2.35M29.34%2.28M31.09%1.88M22.79%1.4M-9.99%1.47M-9.99%1.47M
Inventory -22.81%3.66M-14.03%4.15M-13.32%4.75M-14.32%4.47M-14.32%4.47M11.40%4.74M20.50%4.83M45.92%5.48M61.03%5.22M61.03%5.22M
Other current assets 147.93%305.69K8.31%188.7K79.55%266.82K13.73%236.26K13.73%236.26K50.76%123.3K31.89%174.23K-21.50%148.6K-18.23%207.74K-18.23%207.74K
Total current assets 1.37%20.09M3.35%19.12M-1.12%18.97M1.29%18.99M1.29%18.99M6.06%19.82M3.42%18.5M11.34%19.18M13.10%18.75M13.10%18.75M
Non current assets
Net PPE -14.35%2.54M-9.45%2.66M-6.69%2.76M-7.19%2.86M-7.19%2.86M-4.40%2.96M3.46%2.94M2.29%2.96M7.21%3.08M7.21%3.08M
-Gross PPE -14.35%2.54M-9.45%2.66M-6.69%2.76M4.70%10.44M4.70%10.44M-4.40%2.96M3.46%2.94M2.29%2.96M8.58%9.97M8.58%9.97M
-Accumulated depreciation -------------10.02%-7.58M-10.02%-7.58M-------------9.20%-6.89M-9.20%-6.89M
Goodwill and other intangible assets -20.38%31.79K-21.06%33.53K-21.43%35.37K-21.40%37.39K-21.40%37.39K-22.73%39.93K-24.13%42.48K-15.36%45.02K-16.85%47.57K-16.85%47.57K
-Other intangible assets -------------21.40%37.39K-21.40%37.39K-------------16.85%47.57K-16.85%47.57K
Non current deferred assets -16.18%1.27M-4.37%1.37M21.16%1.66M21.43%1.53M21.43%1.53M79.51%1.51M67.09%1.43M88.39%1.37M88.27%1.26M88.27%1.26M
Total non current assets -15.02%3.84M-7.91%4.06M1.87%4.46M0.85%4.42M0.85%4.42M13.05%4.52M17.54%4.41M19.08%4.37M21.85%4.39M21.85%4.39M
Total assets -1.67%23.93M1.18%23.19M-0.56%23.42M1.21%23.41M1.21%23.41M7.29%24.34M5.87%22.92M12.70%23.55M14.66%23.13M14.66%23.13M
Liabilities
Current liabilities
Payables -56.54%578.11K-18.42%642.33K-45.75%889.12K-15.25%1.37M-15.25%1.37M-24.10%1.33M-48.71%787.4K37.00%1.64M35.63%1.62M35.63%1.62M
-accounts payable -52.12%534.69K-11.07%614.51K-31.38%700.47K-18.12%859.48K-18.12%859.48K-25.76%1.12M-35.45%691K9.33%1.02M29.46%1.05M29.46%1.05M
-Total tax payable -79.65%43.42K-71.15%27.81K-69.47%188.65K-9.92%511.06K-9.92%511.06K-14.02%213.35K-79.25%96.4K135.37%618.01K48.75%567.35K48.75%567.35K
Current accrued expenses 4.35%2.01M20.02%1.85M7.96%1.85M13.01%1.14M13.01%1.14M11.92%1.93M10.89%1.54M27.81%1.71M-6.29%1.01M-6.29%1.01M
Current deferred liabilities -36.02%2.15M-40.88%1.91M-31.44%2.29M-29.43%2.41M-29.43%2.41M7.01%3.36M-4.99%3.23M-7.50%3.34M20.49%3.42M20.49%3.42M
Current liabilities -28.40%4.74M-20.78%4.4M-24.86%5.03M-17.16%5.49M-17.16%5.49M0.04%6.62M-12.10%5.56M8.86%6.69M21.36%6.62M21.36%6.62M
Non current liabilities
Non current deferred liabilities -81.28%59.35K-71.72%88.15K-38.76%122.48K-42.43%132.13K-42.43%132.13K--317.07K--311.75K997.20%199.99K177.00%229.53K177.00%229.53K
Total non current liabilities -81.28%59.35K-71.72%88.15K-38.76%122.48K-42.43%132.13K-42.43%132.13K--317.07K--311.75K997.20%199.99K177.00%229.53K177.00%229.53K
Total liabilities -30.82%4.8M-23.49%4.49M-25.27%5.15M-18.00%5.62M-18.00%5.62M4.84%6.94M-7.17%5.87M11.78%6.89M23.69%6.85M23.69%6.85M
Shareholders'equity
Share capital 0.02%157.55K0.00%157.51K0.00%157.51K0.00%157.51K0.00%157.51K0.04%157.51K0.05%157.51K0.06%157.51K0.06%157.51K0.06%157.51K
-common stock 0.02%157.55K0.00%157.51K0.00%157.51K0.00%157.51K0.00%157.51K0.04%157.51K0.05%157.51K0.06%157.51K0.06%157.51K0.06%157.51K
Retained earnings 21.60%8.87M21.51%8.53M21.36%8.11M20.05%7.62M20.05%7.62M17.80%7.3M27.58%7.02M34.63%6.68M29.36%6.35M29.36%6.35M
Paid-in capital 3.16%10.26M3.01%10.16M2.73%10.09M2.53%10.02M2.53%10.02M2.39%9.95M2.13%9.87M2.18%9.82M2.13%9.77M2.13%9.77M
Less: Treasury stock --158.99K--158.99K--87.35K--7.87K--7.87K--------------0--0
Total stockholders'equity 9.95%19.13M9.67%18.7M9.65%18.27M9.30%17.79M9.30%17.79M8.31%17.4M11.25%17.05M13.09%16.66M11.24%16.28M11.24%16.28M
Total equity 9.95%19.13M9.67%18.7M9.65%18.27M9.30%17.79M9.30%17.79M8.31%17.4M11.25%17.05M13.09%16.66M11.24%16.28M11.24%16.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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