Sono Tek Balance Sheet (2010-2025) | SOTK

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Balance Sheet	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.08M	5.79M	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
Short-term Investments (Quarter)	4.56M	3.49M	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
Cash & Current Investments (Quarter)	8.65M	9.28M	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
Receivables - Net (Quarter)	1.76M	1.17M	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
Receivables (Quarter)	1.76M	1.17M	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
Inventory (Quarter)	2.61M	2.61M	2.92M	3.08M	2.37M	2.89M	3.09M	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
Current Deferred Tax Assets (Quarter)	0.26M
Prepaid Assets (Quarter)	0.15M	0.11M	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
Current Assets (Quarter)	13.17M	13.17M	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
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)	0.10M	0.09M	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
Goodwill & Intangibles (Quarter)	0.10M	0.09M	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
Long-Term Deferred Tax (Quarter)	0.26M	0.24M	0.24M	0.24M	0.24M	0.26M	0.23M	0.45M	0.67M	0.73M	0.86M	0.84M	1.26M	1.37M	1.43M	1.51M	1.53M	1.66M	1.37M	1.27M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	3.26M	3.21M	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
Assets (Quarter)	16.42M	16.38M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.29M	1.19M	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
Notes Payables (Quarter)	1.17M				1.17M	1.67M
Payables (Quarter)	2.46M	1.19M	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
Accumulated Expenses (Quarter)	0.39M	1.39M	1.40M	1.73M	0.43M	1.69M	1.50M	1.69M	0.35M	1.34M	1.39M	1.72M	1.74M	1.71M	1.54M	1.93M	1.72M	1.85M	1.85M	2.01M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.05M	0.14M	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
Current Deferred Revenue (Quarter)	1.17M	1.25M	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
Total Current Liabilities (Quarter)	4.27M	3.96M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.00M
Non-Current Deferred Tax Liability (Quarter)	0.21M	0.18M	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
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	5.47M	4.14M	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
Shareholder's Equity
Total Debt (Quarter)	1.00M
Common Equity (Quarter)	10.95M	12.24M	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
Shareholder's Equity (Quarter)	10.95M	12.24M	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
Liabilities and Shareholders Equity (Quarter)	16.42M	16.38M	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
Treasury Shares (Quarter)													0.00M				0.00M	0.02M	0.04M	0.04M
Retained Earnings (Quarter)	1.73M	3.00M	3.34M	3.72M	4.27M	4.58M	4.74M	4.85M	4.91M	4.96M	5.50M	6.19M	6.35M	6.68M	7.02M	7.30M	7.62M	8.11M	8.53M	8.87M

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Sono Tek Balance Sheet (2010-2025) | SOTK

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