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SOTK Sono Tek Corporation

4.1499
-0.10 (-2.35%)
25 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 18.75M18.8M19.48M20.18M20.9M21.65M22.68M23.13M
Total Current Assets 15.66M15.67M16.1M16.58M17.23M17.89M18.69M18.75M
Cash and Equivalents 7.68M4.31M3.18M3.36M4.29M3.45M2.98M2.14M
Total Non-Current Assets 5.85M3.13M6.26M6.47M6.57M6.6M7.09M7.47M
Total Liabilities 4.63M4.48M5M5.54M6.16M6.32M6.62M6.85M
Total Current Liabilities 4.47M4.31M4.8M5.46M6.15M6.32M6.62M6.62M
Total Non-Current Liabilities 168k166k198k83k18k00229k
Common Equity 157k157k157k157k158k157k157k158k
Retained Earnings 4.58M4.74M4.85M4.91M4.96M5.5M6.2M6.35M
Year End 29 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.74M11.78M12.2M14.74M16.42M17.63M20.18M23.13M
Total Current Assets 7.83M8.69M8.96M11.34M13.17M14.5M16.58M18.75M
Cash and Equivalents 2.56M2.02M3.14M3.66M4.08M4.84M3.36M2.14M
Total Non-Current Assets 7.92M8.39M8.59M9.78M10.95M13.74M14.63M16.28M
Total Liabilities 2.81M3.39M3.62M4.96M5.47M3.89M5.54M6.85M
Total Current Liabilities 1.45M2.13M2.54M4.17M4.27M3.72M5.46M6.62M
Total Non-Current Liabilities 2.39M2.13M1.79M1.33M2.21M169k83k229k
Total Equity 7.92M8.39M8.59M9.78M10.95M13.74M14.63M16.28M
Common Equity 150k150k152k153k155k157k157k158k
Retained Earnings -1.13M-761k-497k611k1.73M4.27M4.91M6.35M