Sono-Tek Corporation (SOTK) Balance Sheet Quarterly

Sono-Tek Corporation

SOTK (NASDAQ)

(%)

Financials
Sono-Tek Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 11-30	2026 (Q2) 08-31	2026 (Q1) 05-31	2025 (Q4) 02-28	2025 (Q3) 11-30	2025 (Q2) 08-31	2025 (Q1) 05-31
Report Filing:	2026-01-13	2025-10-14	2025-07-10	2025-05-28	2025-01-13	2024-10-15	1234
Total Current Assets	20.09	19.12	18.97	18.99	19.82	18.5	1234
Cash and Short Term Investments	11.72	10.57	10.85	11.93	12.68	11.62	1234
Cash & Equivalents	5.4	3.83	4.86	5.2	8.1	5.85	1234
Short Term Investments	6.32	6.74	5.99	6.73	4.58	5.77	1234
Receivables	4.41	4.21	3.1	2.35	2.28	1.88	1234
Inventory	3.66	4.15	4.75	4.47	4.74	4.83	1234
Other Current Assets	0.306	0.189	0.267	0.236	0.123	0.174	1234
Total Assets	23.93	23.19	23.42	23.41	24.34	22.92	1234
Total Non-Current Assets	3.84	4.06	4.46	4.42	4.52	4.41	1234
Property, Plant and Equipment	2.54	2.66	2.76	2.86	2.96	2.94	1234
Goodwill and Intangible Assets	0.032	0.034	0.035	0.037	0.04	0.042	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.032	0.034	0.035	0.037	0.04	0.042	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	1.27	1.37	1.66	1.53	1.51	1.43	1234
Other Long Term Assets	0	0	-0	0	0	0	1234
Total Current Liabilities	4.74	4.4	5.03	5.49	6.62	5.56	1234
Accounts Payable	0.535	0.615	0.7	0.859	1.12	0.691	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0.043	0.028	0.189	0.511	0.213	0.096	1234
Deferred Revenue	2.15	1.91	2.29	2.41	3.36	3.23	1234
Other Current Liabilities	2.01	1.85	1.85	1.7	1.93	1.54	1234
Total Liabilities	4.8	4.49	5.15	5.62	6.94	5.87	1234
Total Non-Current Liabilities	0.059	0.088	0.122	0.132	0.317	0.312	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0.059	0.088	0.122	0.132	0.317	0.312	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	19.13	18.7	18.27	17.79	17.4	17.05	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	19.13	18.7	18.27	17.79	17.4	17.05	1234
Retained Earnings	8.87	8.53	8.11	7.62	7.3	7.02	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.158	0.158	0.158	0.158	0.158	0.158	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	10.1	10	10.01	10.01	9.95	9.87	1234
Total Liabilities & Total Equity	23.93	23.19	23.42	23.41	24.34	22.92	1234
Total Liabilities & Shareholders' Equity	23.93	23.19	23.42	23.41	24.34	22.92	1234
Total Investments	6.32	6.74	5.99	6.73	4.58	5.77	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-5.4	-3.83	-4.86	-5.2	-8.1	-5.85	1234

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Sono-Tek Corporation Balance Sheet Statement Quarterly