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Sono Tek (SOTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SOTK Annual Balance Sheets →
Balance sheet data covering Sono Tek–Aug 31 2025 offers a view into how Aug 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent10.25
Marketable Securities, Current SH7.51
Cash & Short-term Investments17.00
Accounts receivable1.23
Inventories3.83
Prepaid Expense And Other Assets Current0.54
Total Current Assets23.35
Equipment/Property/Plant Net0.25
Intangible Assets0.03
Other Assets, Noncurrent2.77
Deferred Income Tax Assets Net1.14
Total Assets26.40
Liabilities
Accounts Payable, Current AC0.78
Accrued Liabilities, Current AC1.99
Other Liabilities, Current2.32
Accrued Income Taxes, Current TA0.19
Total Current Liabilities5.28
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Customer Deposits3.07
Deferred Income Tax Liabilities Net0.06
Total Liabilities5.33
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value0.00
Additional Paid In Capital Common Stock10.37
Retained Earnings / Accumulated Deficit10.54
Other Equity0.00
Common Stockholder's Equity21.06
Total Stockholder's Equity21.06
Liabilities & Stockholder's Equity26.40
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About Sono Tek Corp Quarterly 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-Q 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: 0001171520-26-000305

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

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