Sono Tek Balance Sheet (2010-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.14M	6.83M	4.84M	7.68M	4.31M	3.18M	3.35M	4.29M	3.45M	2.98M	2.13M	2.40M	5.85M	8.10M	5.20M	4.86M	3.83M	5.40M	7.34M	8.98M
Short-term Investments (Quarter)	3.55M	3.35M	5.87M	3.40M	6.35M	8.07M	8.09M	7.85M	8.86M	9.61M	9.71M	9.75M	5.77M	4.58M	6.73M	5.99M	6.74M	6.32M	7.47M	7.67M
Cash & Current Investments (Quarter)	9.70M	10.18M	10.71M	11.07M	10.66M	11.25M	11.44M	12.14M	12.32M	12.59M	11.85M	12.15M	11.62M	12.68M	11.93M	10.85M	10.57M	11.72M	14.81M	16.65M
Receivables - Net (Quarter)	1.48M	1.56M	1.09M	1.49M	1.98M	1.44M	1.63M	1.14M	1.43M	1.76M	1.47M	1.40M	1.88M	2.28M	2.35M	3.10M	4.21M	4.41M	3.35M	1.26M
Receivables (Quarter)	1.48M	1.56M	1.09M	1.49M	1.98M	1.44M	1.63M	1.14M	1.43M	1.76M	1.47M	1.40M	1.88M	2.28M	2.35M	3.10M	4.21M	4.41M	3.35M	1.26M
Inventory (Quarter)	2.92M	2.80M	2.37M	2.89M	2.77M	3.26M	3.24M	3.76M	4.01M	4.25M	5.22M	5.48M	4.83M	4.74M	4.47M	4.75M	4.15M	3.66M	3.92M	4.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.12M	0.14M	0.32M	0.21M	0.26M	0.15M	0.25M	0.19M	0.13M	0.08M	0.21M	0.15M	0.17M	0.12M	0.24M	0.27M	0.19M	0.31M	0.74M	0.66M
Current Assets (Quarter)	14.23M	14.69M	14.50M	15.66M	15.67M	16.10M	16.58M	17.23M	17.89M	18.69M	18.75M	19.18M	18.50M	19.82M	18.99M	18.97M	19.12M	20.09M	22.83M	22.64M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)	0.24M	0.24M	0.24M	0.26M	0.23M	0.45M	0.67M	0.73M	0.86M	0.84M	1.56M	1.37M	1.43M	1.51M	1.53M	1.66M	1.37M	1.27M	1.14M	0.81M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	3.15M	3.18M	3.13M	3.09M	3.13M	3.38M	3.60M	3.67M	3.75M	3.99M	4.39M	4.37M	4.41M	4.52M	4.42M	4.46M	4.06M	3.84M	3.59M	3.23M
Assets (Quarter)	17.38M	17.87M	17.63M	18.75M	18.80M	19.48M	20.17M	20.90M	21.65M	22.68M	23.13M	23.55M	22.92M	24.34M	23.41M	23.42M	23.19M	23.93M	26.42M	25.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.08M	0.88M	0.68M	0.98M	0.97M	1.15M	0.81M	0.93M	1.07M	1.50M	1.05M	1.02M	0.69M	1.12M	0.86M	0.70M	0.61M	0.53M	1.04M	0.94M
Notes Payables (Quarter)			1.17M	1.67M
Payables (Quarter)	1.08M	0.88M	1.85M	2.65M	0.97M	1.15M	0.81M	0.93M	1.07M	1.50M	1.05M	1.02M	0.69M	1.12M	0.86M	0.70M	0.61M	0.53M	1.04M	0.94M
Accumulated Expenses (Quarter)	1.40M	1.73M	0.45M	1.69M	1.50M	1.69M	0.16M	1.34M	1.39M	1.72M	0.27M	1.71M	1.54M	1.93M	0.24M	1.85M	1.85M	2.01M	2.23M	2.09M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.20M	0.14M	0.06M	0.13M	0.06M	0.20M	0.38M	0.26M	0.46M	0.25M	0.41M	0.62M	0.10M	0.21M	0.50M	0.19M	0.03M	0.04M	0.26M	0.15M
Current Deferred Revenue (Quarter)	1.92M	1.90M	1.17M		1.78M	1.75M	2.84M	3.61M	3.39M	3.14M	3.42M	3.34M	3.23M	3.36M	2.41M	2.29M	1.91M	2.15M	3.07M	2.01M
Total Current Liabilities (Quarter)	4.60M	4.65M	3.72M	4.47M	4.31M	4.80M	5.46M	6.15M	6.32M	6.62M	6.62M	6.69M	5.56M	6.62M	5.49M	5.03M	4.40M	4.74M	6.59M	5.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.18M	0.18M	0.17M	0.17M	0.17M	0.20M	0.08M	0.02M			0.23M	0.20M	0.31M	0.32M	0.13M	0.12M	0.09M	0.06M	0.06M	0.08M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	4.78M	4.83M	3.88M	4.63M	4.47M	5.00M	5.54M	6.16M	6.32M	6.62M	6.85M	6.89M	5.87M	6.94M	5.62M	5.15M	4.49M	4.80M	6.65M	5.25M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	12.60M	13.04M	13.74M	14.12M	14.32M	14.49M	14.63M	14.74M	15.32M	16.07M	16.28M	16.66M	17.05M	17.40M	17.79M	18.27M	18.70M	19.13M	19.77M	20.61M
Liabilities and Shareholders Equity (Quarter)	17.38M	17.87M	17.63M	18.75M	18.80M	19.48M	20.17M	20.90M	21.65M	22.68M	23.13M	23.55M	22.92M	24.34M	23.41M	23.42M	23.19M	23.93M	26.42M	25.86M
Treasury Shares (Quarter)											0.00M				0.00M	0.02M	0.04M	0.04M
Retained Earnings (Quarter)	3.34M	9.16M	4.27M	9.38M	9.42M	4.85M	4.91M	4.96M	5.50M	6.19M	9.77M	9.82M	7.02M	9.95M	10.02M	10.09M	8.53M	8.87M	9.43M	10.28M

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Sono Tek SOTK Balance Sheet (2010-2026)

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Sono Tek SOTK Balance Sheet (2010-2026)

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