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SONO TEK CORP: 10-Q filed 2025-01-13

What SONO TEK CORP reported in its quarterly report filed 2025-01-13 (fiscal Q3 2025): 42 published measures, 124 facts as tagged in accession 0001171520-25-000009.

This filing

Form
10-Q (quarterly report)
Filed
2025-01-13
Fiscal period
fiscal Q3 2025
Accession
0001171520-25-000009 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SONO TEK CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-11-3024,336,362USD
At 2024-02-2923,132,265USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-11-306,935,588USD
At 2024-02-296,853,267USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-11-3017,400,774USD
At 2024-08-3117,047,550USD
At 2024-05-3116,664,066USD
At 2024-02-2916,278,998USD
At 2023-11-3016,066,240USD
At 2023-08-3115,323,326USD
At 2023-05-3114,735,659USD
At 2023-02-2814,633,958USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-11-308,098,750USD
At 2024-02-292,134,786USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-09-01 to 2024-11-30274,178USD91
2024-06-01 to 2024-08-31340,685USD92
2024-03-01 to 2024-05-31330,837USD92
2023-09-01 to 2023-11-30690,169USD91
2023-06-01 to 2023-08-31541,273USD92
2023-03-01 to 2023-05-3153,406USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-03-01 to 2024-11-301,199,318USD275
2023-03-01 to 2023-11-301,442,320USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-03-01 to 2024-11-30403,053USD275
2023-03-01 to 2023-11-30326,577USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-09-01 to 2024-11-305,190,596USD91
2024-03-01 to 2024-11-3015,383,416USD275
2023-09-01 to 2023-11-305,690,022USD91
2023-03-01 to 2023-11-3014,932,157USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-03-01 to 2024-11-304,764,646USD275
2023-03-01 to 2023-11-30-1,814,990USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-11-307,296,802USD
At 2024-02-296,351,102USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-09-01 to 2024-11-3015,751,153shares91
2024-03-01 to 2024-11-3015,750,980shares275
2023-09-01 to 2023-11-3015,744,543shares91
2023-03-01 to 2023-11-3015,743,224shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-09-01 to 2024-11-3015,771,511shares91
2024-03-01 to 2024-11-3015,771,039shares275
2023-09-01 to 2023-11-3015,776,972shares91
2023-03-01 to 2023-11-3015,775,675shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-09-01 to 2024-11-300.02USD/shares91
2024-03-01 to 2024-11-300.06USD/shares275
2023-09-01 to 2023-11-300.04USD/shares91
2023-03-01 to 2023-11-300.08USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-09-01 to 2024-11-300.02USD/shares91
2024-03-01 to 2024-11-300.06USD/shares275
2023-09-01 to 2023-11-300.04USD/shares91
2023-03-01 to 2023-11-300.08USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-09-01 to 2024-11-3039,812USD91
2024-03-01 to 2024-11-30174,247USD275
2023-09-01 to 2023-11-30200,195USD91
2023-03-01 to 2023-11-30320,896USD275

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-09-01 to 2024-11-3079,000USD91
2024-03-01 to 2024-11-30176,000USD275
2023-09-01 to 2023-11-3053,000USD91
2023-03-01 to 2023-11-30147,000USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-09-01 to 2024-11-30197,637USD91
2024-03-01 to 2024-11-30721,923USD275
2023-09-01 to 2023-11-30720,522USD91
2023-03-01 to 2023-11-301,194,764USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-11-3019,821,290USD
At 2024-02-2918,746,566USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-11-306,618,518USD
At 2024-02-296,623,733USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-11-301,116,831USD
At 2024-02-291,049,742USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-11-302,279,304USD
At 2024-02-291,470,711USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-09-01 to 2024-11-302,145,562USD91
2024-03-01 to 2024-11-306,591,860USD275
2023-09-01 to 2023-11-302,205,487USD91
2023-03-01 to 2023-11-306,309,045USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-11-304,737,510USD
At 2024-02-295,221,980USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-09-01 to 2024-11-302,343,199USD91
2024-03-01 to 2024-11-307,313,783USD275
2023-09-01 to 2023-11-302,926,009USD91
2023-03-01 to 2023-11-307,503,809USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-09-01 to 2024-11-302,847,397USD91
2024-03-01 to 2024-11-308,069,633USD275
2023-09-01 to 2023-11-302,764,013USD91
2023-03-01 to 2023-11-307,428,348USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-09-01 to 2024-11-30627,543USD91
2024-03-01 to 2024-11-302,054,846USD275
2023-09-01 to 2023-11-30776,013USD91
2023-03-01 to 2023-11-302,221,712USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-11-3015,751,153shares
At 2024-02-2915,750,880shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-11-308,098,750USD
At 2024-02-292,134,786USD
At 2023-11-302,981,931USD
At 2023-02-283,354,601USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-11-309,946,460USD
At 2024-02-299,770,387USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-11-3039,931USD
At 2024-02-2947,566USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-11-301,925,036USD
At 2024-02-291,739,478USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-11-30123,298USD
At 2024-02-29207,738USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-11-303,363,301USD
At 2024-02-293,419,706USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-11-30317,070USD
At 2024-02-29229,534USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-09-01 to 2024-11-30274,178USD91
2024-03-01 to 2024-11-30945,700USD275
2023-09-01 to 2023-11-30690,169USD91
2023-03-01 to 2023-11-301,284,848USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-09-01 to 2024-11-30588,823USD91
2024-03-01 to 2024-11-301,722,210USD275
2023-09-01 to 2023-11-30474,457USD91
2023-03-01 to 2023-11-301,387,006USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-03-01 to 2024-11-30529,163USD275
2023-03-01 to 2023-11-30428,345USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-03-01 to 2024-11-30-167,946USD275
2023-03-01 to 2023-11-30-257,777USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-03-01 to 2024-11-30543,814USD275
2023-03-01 to 2023-11-30712,092USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-03-01 to 2024-11-30808,594USD275
2023-03-01 to 2023-11-30128,443USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-03-01 to 2024-11-30-451,946USD275
2023-03-01 to 2023-11-301,051,116USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-03-01 to 2024-11-3067,089USD275
2023-03-01 to 2023-11-30372,175USD275

Inspect the source

Entity
SONO TEK CORP / CIK 0000806172
Captured
2026-09-19T15:05:46.686Z
SEC response SHA-256
b477a0926c192cb63cdfa53bba6d74ba6c7da669052392401f561c1884d0a17b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000806172.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))