| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 3,832,133 | |||
| Marketable securities | 6,736,469 | |||
| Accounts receivable (less allowance of 12,225, respectively) | 4,212,354 | |||
| Inventories | 4,152,027 | |||
| Prepaid expenses and other current assets | 188,695 | |||
| Total current assets | 19,121,678 | |||
| Land | 250,000 | |||
| Buildings, equipment, furnishings and leasehold improvements, net | 2,413,664 | |||
| Intangible assets, net | 33,529 | |||
| Deferred tax asset | 1,366,864 | |||
| Total assets | 23,185,735 | |||
| Accounts payable | 614,512 | |||
| Accrued expenses | 1,852,959 | |||
| Customer deposits | 1,906,629 | |||
| Income taxes payable | 27,813 | |||
| Total current liabilities | 4,401,913 | |||
| Deferred tax liability | 88,153 | |||
| Total liabilities | 4,490,066 | |||
| Common stock, .01 par value 25,000,000 shares authorized, 15,751,153 issued and 15,707,062 outstanding as of august 31, 2025 and 15,751,153 issued and 15,749,037 outstanding february 28, 2025, respectively | 157,512 | |||
| Additional paid-in capital | 10,163,952 | |||
| Accumulated earnings | 8,533,194 | |||
| Treasury stock, at cost, 44,091 shares and 2,116 shares, august 31, 2025 and february 28, 2025, respectively | 158,989 | |||
| Total stockholders equity | 18,695,669 | |||
| Total liabilities and stockholders equity | 23,185,735 | |||
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)