| Balance sheet (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.34M | 5.20M | 2.13M | 3.35M | 4.84M | 4.08M |
| Short-term investments | 7.47M | 6.73M | 9.71M | 8.09M | 5.87M | 4.56M |
| Receivables | 3.35M | 2.35M | 1.47M | 1.63M | 1.09M | 1.76M |
| Inventory | 3.92M | 4.47M | 5.22M | 3.24M | 2.37M | 2.61M |
| Total current assets | 22.83M | 18.99M | 18.75M | 16.58M | 14.50M | 13.17M |
| Property, plant and equipment | 2.17M | 2.61M | 2.83M | 2.62M | 2.56M | 2.65M |
| Goodwill and intangibles | 29.8K | 37.4K | 47.6K | 57.2K | 76.0K | 95.5K |
| Total assets | 26.42M | 23.41M | 23.13M | 20.17M | 17.63M | 16.42M |
| Accounts payable | 1.04M | 859.5K | 1.05M | 810.9K | 684.5K | 1.29M |
| Total current liabilities | 6.59M | 5.49M | 6.62M | 5.46M | 3.72M | 4.27M |
| Long-term debt | 1.00M | |||||
| Total liabilities | 6.65M | 5.62M | 6.85M | 5.54M | 3.88M | 5.47M |
| Retained earnings | 9.43M | 7.62M | 6.35M | 4.91M | 4.27M | 1.73M |
| Shareholders' equity | 19.77M | 17.79M | 16.28M | 14.63M | 13.74M | 10.95M |
| Total debt | 1.00M | |||||
| Net debt | -3.08M |
From Sono Tek Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.