SONO TEK CORP
For the period ended May 31, 2025. Filed Jul 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2025 · Filed Jul 10, 2025
SOTK$4.300.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets – May 31, 2025 (Unaudited) and February 28, 2025
| May 31, 2025 | February 28, | |
|---|---|---|
| (Unaudited) | 2025 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $4,863,039 | $5,202,361 |
| Marketable securities | 5,991,056 | 6,727,678 |
| Accounts receivable (less allowance of $12,225, respectively) | 3,096,680 | 2,347,764 |
| Inventories | 4,749,331 | 4,474,401 |
| Prepaid expenses and other current assets | 266,823 | 236,261 |
| Total current assets | 18,966,929 | 18,988,465 |
| Land | 250,000 | 250,000 |
| Buildings, equipment, furnishings and leasehold improvements, net | 2,511,141 | 2,610,600 |
| Intangible assets, net | 35,371 | 37,386 |
| Deferred tax asset | 1,658,882 | 1,525,185 |
| TOTAL ASSETS | $23,422,323 | $23,411,636 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $700,472 | $859,483 |
| Accrued expenses | 1,848,018 | 1,718,574 |
| Customer deposits | 2,289,844 | 2,413,195 |
| Income taxes payable | 188,650 | 496,055 |
| Total current liabilities | 5,026,984 | 5,487,307 |
| Deferred tax liability | 122,475 | 132,134 |
| Total liabilities | 5,149,459 | 5,619,441 |
| Commitments and Contingencies (Note 10) | — | — |
| Stockholders’ Equity | ||
| Common stock, $.01 par value; 25,000,000 shares authorized, 15,751,153 issued and 15,727,702 outstanding as of May 31, 2025 and 15,751,153 issued and 15,749,037 outstanding as of February 28, 2025 | 157,512 | 157,512 |
| Additional paid-in capital | 10,093,197 | 10,018,034 |
| Accumulated earnings | 8,109,501 | 7,624,516 |
| Treasury stock, at cost, 23,451 shares and 2,116 shares, May 31, 2025 and February 28, 2025, respectively | (87,346) | (7,867) |
| Total stockholders’ equity | 18,272,864 | 17,792,195 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $23,422,323 | $23,411,636 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.