| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 908,678 |
| Depreciation and amortization | 313,567 |
| Stock based compensation expense | 145,918 |
| Inventory reserve | 67,464 |
| Unrealized gain on marketable securities | 1,570 |
| Deferred tax expense (benefit) | 114,340 |
| Accounts receivable | 1,864,590 |
| Inventories | -254,910 |
| Prepaid expenses and other current assets | -47,566 |
| Accounts payable | -244,971 |
| Accrued expenses | 134,385 |
| Customer deposits | -506,566 |
| Income taxes payable | -468,242 |
| Net cash used in operating activities | -1,099,111 |
| Purchase of equipment, furnishings and leasehold improvements | 112,774 |
| Sale of marketable securities | 1,692,347 |
| Purchase of marketable securities | 1,699,568 |
| Net cash (used in) provided by investing activities | -119,995 |
| Purchase of treasury stock | -151,122 |
| Net cash used in financing activities | -151,122 |
| Net (decrease)/increase in cash and cash equivalents | -1,370,228 |
| Cash and cash equivalents at beginning of period | 5,202,361 |
| Cash and cash equivalents at end of period | 3,832,133 |
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)