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SONO TEK CORP

For the period ended Aug 31, 2026. Filed Oct 14, 2026.

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About this filing

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.

Aug 31, 2026 · Filed Oct 14, 2026

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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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended:August 31, 2026

OR

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File No.:001-40763

(Exact name of registrant as specified in its charter)

New York14-1568099
(State or other jurisdiction of(IRS Employer
incorporation or organization)Identification No.)

2012 Rt. 9W, Milton, NY 12547

(Address of Principal Executive Offices) (Zip Code)

Issuer's telephone no., including area code:(845)795-2020

Securities Registered Pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par value per shareSOTKNASDAQ

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No☐

Indicate by checkmark whether the registrant has submitted electronically and posted on its corporate website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (section 229.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).☑ Yes ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer ☐Accelerated Filer ☐
Non-Accelerated Filer ☑Smaller reporting company ☑
Emerging Growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES☐ NO ☑

APPLICABLE ONLY TO CORPORATE ISSUERS:

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date:

Outstanding as of October 9, 2026
Class
Common Stock, par value $.01 per share15,751,736

INDEX

Page
Part I - Financial Information
Item 1 – Condensed Consolidated Financial Statements:1 - 4
Condensed Consolidated Balance Sheets – August 31, 2026 (Unaudited) and February 28, 20261
Condensed Consolidated Statements of Income – Six and Three Months Ended August 31, 2026 and 2025 (Unaudited)2
Condensed Consolidated Statements of Stockholders’ Equity – Three and Six Months Ended August 31, 2026 and 2025 (Unaudited)3
Condensed Consolidated Statements of Cash Flows – Six Months Ended August 31, 2026 and 2025 (Unaudited)4
Notes to Unaudited Condensed Consolidated Financial Statements5 - 13
Item 2 - Management's Discussion and Analysis of Financial Condition and Results of Operations14 –22
Item 3 – Quantitative and Qualitative Disclosures about Market Risk23
Item 4 – Controls and Procedures23
Part II - Other Information24
Item 1 – Legal Proceedings24
Item 1A – Risk Factors24
Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds24
Item 3 – Defaults Upon Senior Securities24
Item 4 – Mine Safety Disclosures24
Item 5 – Other Information24
Item 6 – Exhibits and Reports24
Signatures and Certifications25
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.