SODI: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, SODI has $25,666K in assets. $6,694K in debts. $3,602K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	3,602	2,850
Marketable securities	311	595
Accounts receivable	3,187	2,428
Inventories, net	3,640	3,298
Prepaid expenses and other current assets	215	284
Total current assets	10,955	9,455
Property, plant and equipment, net	8,303	8,428
Intangible assets	2,747	2,800
Deferred tax asset	1,587	1,827
Long-term investment	1,650	1,650
Other assets	424	425
Total assets	25,666	24,585

Accounts payable	925	811
Customer deposits	63	545
Accrued contingent consideration, current	891	617
Mortgage loans, current portion	158	156
Accrued expenses and other current liabilities	1,012	936
Total current liabilities	3,049	3,065
Accrued contingent consideration, non-current	0	254
Mortgage loans, net of current portion	3,645	3,685
Total liabilities	6,694	7,004
Preferred stock, .01 par value, authorized 500,000 shares, none issued	0	0
Common stock, .01 par value, authorized 10,000,000 shares, 2,142,703 shares outstanding, net of 441,677 treasury shares at november 30, 2025 and 2,082,553 shares outstanding, net of 487,827 treasury shares at february 28, 2025, respectively	21	21
Additional paid-in capital	1,978	2,165
Retained earnings	17,523	16,870
Less treasury stock	550	1,475
Total stockholders equity	18,972	17,581
Total liabilities and stockholders equity	25,666	24,585

Unit: Thousand (K) dollars