SOTK: the balance sheet

MyFinsight

Balance Sheets	2026-02-28
Cash and cash equivalents	7,339,403
Marketable securities	7,469,649
Accounts receivable (less allowance for credit losses of 12,225, respectively)	3,350,953
Inventories	3,923,350
Prepaid expenses and other current assets	743,295
Total current assets	22,826,650
Land	250,000
Buildings, equipment, furnishings and leasehold improvements, net	2,173,443
Intangible assets, net	29,791
Deferred tax asset	1,141,611
Total assets	26,421,495

Accounts payable	1,038,885
Accrued expenses	2,227,401
Customer deposits	3,069,743
Income taxes payable	255,398
Total current liabilities	6,591,427
Deferred tax liability	55,909
Total liabilities	6,647,336
Common stock, .01 par value 25,000,000 shares authorized, 15,710,389 issued and outstanding as of february 28, 2026, and 15,751,153 issued and 15,749,037 outstanding as of february 28, 2025	157,104
Additional paid-in capital	10,186,858
Accumulated earnings	9,430,197
Total stockholders equity	19,774,159
Total liabilities and stockholders equity	26,421,495

Unit: Dollar.