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Sono Tek (SOTK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Sono Tek–Feb 28 2022 offers a view into how Feb 28 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Assets
Cash & cash equivalent7.34
Marketable Securities, Current SH7.47
Cash & Short-term Investments14.00
Accounts receivable3.35
Inventories3.92
Prepaid Expense And Other Assets Current0.74
Total Current Assets22.83
Equipment/Property/Plant Net0.25
Intangible Assets0.03
Other Assets, Noncurrent3.32
Equipment Furnishings Leasehold Improvements Net-
Deferred Income Tax Assets Net1.14
Total Assets26.42
Liabilities
Accounts Payable, Current AC1.04
Accrued Liabilities, Current AC2.23
Other Liabilities, Current3.07
Accrued Income Taxes, Current TA0.26
Customer Deposits, Current0.00
Total Current Liabilities6.59
Total Long-term Debt0.00
Other liabilities, Noncurrent0.06
Customer Deposits3.07
Deferred Income Tax Liabilities Net0.06
Total Liabilities6.65
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value0.00
Additional Paid In Capital Common Stock10.19
Retained Earnings / Accumulated Deficit9.43
Other Equity0.00
Common Stockholder's Equity19.77
Total Stockholder's Equity19.77
Liabilities & Stockholder's Equity26.42
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About Sono Tek Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171520-26-000113

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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