SOTK SONO TEK CORP
AI brief AI-written, not reviewed by a person
Latest period figures show a year-over-year increase in revenue and net income, with total assets and stockholders’ equity rising in 2026 Q2 to 2026-08-31, while cash and equivalents grew from 8,982,075 to 10,249,779 USD between 2026-05-31 and 2026-08-31. Diluted EPS improved on a yearly basis (12 months to 2026-02-28: 0.11 USD) vs 2025-02-28: 0.08 USD, and quarterly EPS for the most recent quarter (3 months to 2026-08-31: 0.02 USD) aligns with this higher profitability backdrop. The company’s operating cash flow strengthened year over year (12 months to 2026-02-28: 3,245,578 USD vs 2025-02-28: 525,019 USD).
- Cash and equivalents increased from 8,982,075 USD (2026-05-31) to 10,249,779 USD (2026-08-31). [1]
- Diluted EPS (year) for 12 months to 2026-02-28 was 0.11 USD per share, up from 0.08 USD per share for 12 months to 2025-02-28. [1]
- Diluted EPS (quarter) for 3 months to 2026-08-31 was 0.02 USD per share. [1]
- Stockholders' equity rose to 21,064,932 USD (2026-08-31) from 20,611,040 USD (2026-05-31). [1]
- Net income (year) for 12 months to 2026-02-28 was 1,805,681 USD, up from 1,273,414 USD for 12 months to 2025-02-28. [1]
- Operating cash flow (year) for 12 months to 2026-02-28 was 3,245,578 USD, up from 525,019 USD for 12 months to 2025-02-28. [1]
- Revenue (year) for 12 months to 2026-02-28 was 20,909,315 USD, up from 20,504,381 USD for 12 months to 2025-02-28. [1]
- Total assets were 26,399,575 USD (2026-08-31) and 25,864,829 USD (2026-05-31). [1]
- Total liabilities were 5,334,643 USD (2026-08-31) and 5,253,789 USD (2026-05-31). [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 5,232,153 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 20,909,315 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | 366,294 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | 1,805,681 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 381,531 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-02-28) | 1,824,969 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | 0.02 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-02-28) | 0.11 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | 1,940,799 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | 3,245,578 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 26,399,575 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 5,334,643 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 21,064,932 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 10,249,779 USD | sec-companyfacts | current | ||
| Long-term debt (at 2021-02-28) | 1,001,640 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-09) | 15,751,736 shares | sec-companyfacts | current |
Context
No reviewed context has been published for SOTK. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: SOTK.json (the same data with every timestamp and source).
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