SONO TEK CORP— Sankey Diagram
Annual mode · period ending 2025-11-30 · SEC EDGAR
FY2025 - Q4(Sep 25 · Oct 25 · Nov 25)
Total Assets
$24M
↓-1.7% -$406Kvs FY2024
Total Liabilities
$5M
↓-30.8% -$2Mvs FY2024
Equity
$19M
↑+10.0% +$2Mvs FY2024
Cash
$5M
↓-33.4% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24M | $24M |
| Current Assets | $20M | $20M |
| Cash | $5M | $8M |
| ST Investments | $6M | $5M |
| Receivables | $4M | $2M |
| Inventory | $4M | $5M |
| Other Current | $306K | $123K |
| Non-Current Assets | $4M | $5M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $32K | $40K |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $24M | $24M |
| Current Liab. | $5M | $7M |
| Accounts Payable | $535K | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $3M |
| Other CL | $2M | $2M |
| Non-Current Liab. | $59K | $317K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $59K | $317K |
| Equity | $19M | $17M |
| Retained Earnings | $9M | $7M |
| Other Equity | $10M | $10M |
QuarterCharts · SEC EDGAR data · SOTK · Comparing FY2025 vs FY2024