| Balance sheet (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2027 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.98M | 7.34M | 5.40M | 3.83M | 4.86M | 5.20M | 8.10M | 5.85M |
| Short-term investments | 7.67M | 7.47M | 6.32M | 6.74M | 5.99M | 6.73M | 4.58M | 5.77M |
| Receivables | 1.26M | 3.35M | 4.41M | 4.21M | 3.10M | 2.35M | 2.28M | 1.88M |
| Inventory | 4.06M | 3.92M | 3.66M | 4.15M | 4.75M | 4.47M | 4.74M | 4.83M |
| Total current assets | 22.64M | 22.83M | 20.09M | 19.12M | 18.97M | 18.99M | 19.82M | 18.50M |
| Property, plant and equipment | 2.17M | 2.61M | ||||||
| Goodwill and intangibles | 27.9K | 29.8K | 31.8K | 33.5K | 35.4K | 37.4K | 39.9K | 42.5K |
| Total assets | 25.86M | 26.42M | 23.93M | 23.19M | 23.42M | 23.41M | 24.34M | 22.92M |
| Accounts payable | 935.4K | 1.04M | 534.7K | 614.5K | 700.5K | 859.5K | 1.12M | 691.0K |
| Total current liabilities | 5.18M | 6.59M | 4.74M | 4.40M | 5.03M | 5.49M | 6.62M | 5.56M |
| Total liabilities | 5.25M | 6.65M | 4.80M | 4.49M | 5.15M | 5.62M | 6.94M | 5.87M |
| Retained earnings | 10.17M | 9.43M | 8.87M | 8.53M | 8.11M | 7.62M | 7.30M | 7.02M |
| Shareholders' equity | 20.61M | 19.77M | 19.13M | 18.70M | 18.27M | 17.79M | 17.40M | 17.05M |
From Sono Tek Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.