Solitron Devices, Inc.
SODI · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,850 | $2,570 | $4,099 | $3,727 |
| Short-Term Investments | $595 | $659 | $919 | $1,023 |
| Receivables | $2,428 | $1,750 | $2,129 | $1,793 |
| Inventory | $3,298 | $3,591 | $3,440 | $3,998 |
| Other Curr. Assets | $284 | $212 | $132 | $333 |
| Total Curr. Assets | $9,455 | $8,782 | $10,719 | $10,874 |
| Property Plant & Equip (Net) | $8,428 | $8,532 | $8,635 | $8,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,800 | $2,852 | $2,905 | $2,957 |
| Long-Term Investments | $1,650 | $1,650 | $0 | $0 |
| Tax Assets | $1,827 | $1,743 | $1,622 | $1,590 |
| Other NC Assets | $425 | $428 | $555 | $253 |
| Total NC Assets | $15,130 | $15,205 | $13,717 | $13,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,585 | $23,987 | $24,436 | $24,398 |
| Liabilities | – | – | – | – |
| Payables | $811 | $732 | $439 | $391 |
| Short-Term Debt | $156 | $155 | $152 | $151 |
| Tax Payable | $0 | $66 | $47 | $73 |
| Deferred Revenue | $545 | $119 | $118 | $63 |
| Other Curr. Liab. | $1,553 | $292 | $310 | $1,314 |
| Total Curr. Liab. | $3,065 | $2,461 | $2,125 | $1,992 |
| LT Debt | $3,685 | $3,725 | $3,765 | $3,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $254 | $254 | $663 | $663 |
| Total NC Liab. | $3,939 | $3,979 | $4,428 | $4,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,004 | $6,440 | $6,553 | $6,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $16,870 | $17,104 | $17,440 | $17,497 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,581 | $17,547 | $17,883 | $17,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,585 | $23,987 | $24,436 | $24,398 |
| Net Debt | $991 | $1,310 | -$182 | $227 |