For the quarter ending 2025-11-30, SOTK has $23,930,614 in assets. $4,798,194 in debts. $5,395,695 in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,395,695 | 3,832,133 | ||
| Marketable securities | 6,323,566 | 6,736,469 | ||
| Accounts receivable (less allowance of 12,225, respectively) | 4,411,663 | 4,212,354 | ||
| Inventories | 3,656,898 | 4,152,027 | ||
| Prepaid expenses and other current assets | 305,690 | 188,695 | ||
| Total current assets | 20,093,512 | 19,121,678 | ||
| Land | 250,000 | 250,000 | ||
| Buildings, equipment, furnishings and leasehold improvements, net | 2,288,462 | 2,413,664 | ||
| Intangible assets, net | 31,794 | 33,529 | ||
| Deferred tax asset | 1,266,846 | 1,366,864 | ||
| Total assets | 23,930,614 | 23,185,735 | ||
| Accounts payable | 534,692 | 614,512 | ||
| Accrued expenses | 2,008,801 | 1,852,959 | ||
| Customer deposits | 2,151,930 | 1,906,629 | ||
| Income taxes payable | 43,422 | 27,813 | ||
| Total current liabilities | 4,738,845 | 4,401,913 | ||
| Deferred tax liability | 59,349 | 88,153 | ||
| Total liabilities | 4,798,194 | 4,490,066 | ||
| Common stock, .01 par value 25,000,000 shares authorized, 15,754,480 issued and 15,710,389 outstanding as of november 30, 2025 and 15,751,153 issued and 15,749,037 outstanding february 28, 2025, respectively | 157,545 | 157,512 | ||
| Additional paid-in capital | 10,260,711 | 10,163,952 | ||
| Accumulated earnings | 8,873,153 | 8,533,194 | ||
| Treasury stock, at cost 44,091 shares and 2,116 shares, november 30, 2025 and february 28, 2025, respectively | 158,989 | 158,989 | ||
| Total stockholders equity | 19,132,420 | 18,695,669 | ||
| Total liabilities and stockholders equity | 23,930,614 | 23,185,735 | ||
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)