Sono-Tek Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5.4	5.2	2.13	3.35	4.84	4.08
Short-Term Investments	6.32	6.73	9.71	8.09	5.87	4.56
Cash & Short-Term Investments	11.72	11.93	11.85	11.44	10.71	8.65
Cash Growth	-7.58%	0.71%	3.51%	6.87%	23.83%	9.76%
Accounts Receivable	4.41	2.35	1.47	1.63	1.09	1.76
Inventory	3.66	4.47	5.22	3.24	2.37	2.61
Other Current Assets	0.31	0.24	0.21	0.25	0.32	0.15
Total Current Assets	20.09	18.99	18.75	16.58	14.5	13.17
Net Property, Plant & Equipment	2.54	2.86	3.08	2.87	2.81	2.9
Other Intangible Assets	0.03	0.04	0.05	0.06	0.08	0.1
Other Long-Term Assets	1.27	1.53	1.26	0.67	0.24	0.26
Total Assets	23.93	23.41	23.13	20.17	17.63	16.42
Accounts Payable	0.53	0.86	1.05	0.81	0.68	1.29
Accrued Expenses	2.01	1.72	1.74	1.43	1.8	1.75
Unearned Revenue	2.15	2.41	3.42	2.84	1.17	1.17
Other Current Liabilities	0.04	0.5	0.41	0.38	0.06	0.05
Total Current Liabilities	4.74	5.49	6.62	5.46	3.72	4.27
Long-Term Debt	-	-	-	-	-	1
Other Long-Term Liabilities	0.06	0.13	0.23	0.08	0.17	0.21
Total Long-Term Liabilities	0.06	0.13	0.23	0.08	0.17	1.21
Total Liabilities	4.8	5.62	6.85	5.54	3.88	5.47
Common Stock	0.16	0.16	0.16	0.16	0.16	0.15
Treasury Stock	-0.16	-0.01	-	-	-	-
Additional Paid-in Capital	10.26	10.02	9.77	9.57	9.31	9.06
Retained Earnings	8.87	7.62	6.35	4.91	4.27	1.73
Shareholders' Equity	19.13	17.79	16.28	14.63	13.74	10.95
Total Liabilities & Equity	23.93	23.41	23.13	20.17	17.63	16.42
Total Debt	-	0	0	0	0	1
Net Cash (Debt)	11.72	11.93	11.85	11.44	10.71	7.65
Net Cash Growth	-1.77%	0.71%	3.51%	6.87%	40.06%	6.62%
Net Cash Per Share	0.74	0.76	0.75	0.73	0.69	0.48
Book Value	19.13	17.79	16.28	14.63	13.74	10.95
Book Value Per Share	1.22	1.13	1.03	0.93	0.88	0.68
Tangible Book Value	19.1	17.75	16.23	14.58	13.67	10.86
Tangible Book Value Per Share	1.21	1.13	1.03	0.92	0.87	0.68

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q