Solitron Devices, Inc.
SODI
$16.06
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.00K | -57.00K | 266.00K | 17.00K | 589.00K |
| Total Depreciation and Amortization | 141.00K | 192.00K | 195.00K | 247.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | -22.00K | 29.00K | -64.00K | 186.00K |
| Change in Net Operating Assets | 580.00K | 225.00K | 21.00K | 635.00K | -196.00K |
| Cash from Operations | 391.00K | 338.00K | 511.00K | 835.00K | 714.00K |
| Capital Expenditure | -38.00K | -50.00K | -26.00K | -12.00K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -409.00K | 0.00 | 1.00K | 0.00 | -89.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | 121.00K | -29.00K | 109.00K | -25.00K |
| Cash from Investing | -1.88M | 71.00K | -54.00K | 97.00K | -1.86M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.40M |
| Total Debt Repaid | -37.00K | -37.00K | -33.00K | -33.00K | -63.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.00K | -37.00K | -33.00K | -33.00K | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 372.00K | 424.00K | 899.00K | 187.00K |