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10-Q

Quarterly Report

SONO TEK CORP SOTK

0001171520-25-000225

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Filed
Jul 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jul 8, 2025 15.73M sh
Shares Diluted Q1 2026 · May 31, 2025 15.75M sh
Shares Diluted Q1 2026 · May 31, 2024 15.77M sh
Capex Q1 2026 · May 31, 2025 $52.25K
Capex Q1 2026 · May 31, 2024 $32.97K
Operating Cash Flow Q1 2026 · May 31, 2025 −$922.29K
Operating Cash Flow Q1 2026 · May 31, 2024 $327.96K
Cash And Equivalents Q1 2026 · May 31, 2025 $4.86M
Cash And Equivalents Q1 2026 · Feb 28, 2025 $5.2M
Stockholders Equity Q1 2026 · May 31, 2025 $18.27M
Stockholders Equity Q1 2026 · Feb 28, 2025 $17.79M
Stockholders Equity Q1 2026 · May 31, 2024 $16.66M
Stockholders Equity Q1 2026 · Feb 29, 2024 $16.28M
Current Liabilities Q1 2026 · May 31, 2025 $5.03M
Current Liabilities Q1 2026 · Feb 28, 2025 $5.49M
Total Liabilities Q1 2026 · May 31, 2025 $5.15M
Total Liabilities Q1 2026 · Feb 28, 2025 $5.62M
Current Assets Q1 2026 · May 31, 2025 $18.97M
Current Assets Q1 2026 · Feb 28, 2025 $18.99M
Total Assets Q1 2026 · May 31, 2025 $23.42M
Total Assets Q1 2026 · Feb 28, 2025 $23.41M
Eps Diluted Q1 2026 · May 31, 2025 $0.03
Eps Diluted Q1 2026 · May 31, 2024 $0.02
Eps Basic Q1 2026 · May 31, 2025 $0.03
Eps Basic Q1 2026 · May 31, 2024 $0.02
Sga Expense Q1 2026 · May 31, 2025 $654.53K
Sga Expense Q1 2026 · May 31, 2024 $587.57K
Rd Expense Q1 2026 · May 31, 2025 $668.47K
Rd Expense Q1 2026 · May 31, 2024 $731.43K
Operating Income Q1 2026 · May 31, 2025 $483.37K
Operating Income Q1 2026 · May 31, 2024 $238.3K
Gross Profit Q1 2026 · May 31, 2025 $2.66M
Gross Profit Q1 2026 · May 31, 2024 $2.45M
Cost Of Revenue Q1 2026 · May 31, 2025 $2.47M
Cost Of Revenue Q1 2026 · May 31, 2024 $2.58M
Revenue Q1 2026 · May 31, 2025 $5.13M
Revenue Q1 2026 · May 31, 2024 $5.03M