sotk: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, SOTK has $23,185,735 in assets. $4,490,066 in debts. $3,832,133 in cash and cash equivalents.

Unit: Dollar

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