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Sono-Tek Corporation SOTK Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$7.34M+36.0%$5.4M+40.8%$3.83M-21.2%$4.86M-6.5%$5.2M-35.8%
$7.47M+18.1%$6.32M-6.1%$6.74M+12.4%$5.99M-10.9%$6.73M+46.8%
$3.35M-24.0%$4.41M+4.7%$4.21M+36.0%$3.1M+31.9%$2.35M+3.0%
$3.92M+7.3%$3.66M-11.9%$4.15M-12.6%$4.75M+6.1%$4.47M-5.6%
$22.83M+13.6%$20.09M+5.1%$19.12M+0.8%$18.97M-0.1%$18.99M-4.2%
$29.79K-6.3%$31.79K-5.2%$33.53K-5.2%$35.37K-5.4%$37.39K-6.4%
$26.42M+10.4%$23.93M+3.2%$23.19M-1.0%$23.42M0.0%$23.41M-3.8%
$1.04M+94.3%$534.69K-13.0%$614.51K-12.3%$700.47K-18.5%$859.48K-23.0%
$2.15M+12.9%$1.91M-16.7%$2.29M-5.1%$2.41M-28.2%
$6.59M+39.1%$4.74M+7.7%$4.4M-12.4%$5.03M-8.4%$5.49M-17.1%
$6.65M+38.5%$4.8M+6.9%$4.49M-12.8%$5.15M-8.4%$5.62M-19.0%
$157.1K-99.4%$25M0.0%$25M0.0%$25M+15,772%$157.51K-99.4%
$9.43M+6.3%$8.87M+4.0%$8.53M+5.2%$8.11M+6.4%$7.62M+4.5%
$19.77M+3.4%$19.13M+2.3%$18.7M+2.3%$18.27M+2.7%$17.79M+2.2%
$26.42M+10.4%$23.93M+3.2%$23.19M-1.0%$23.42M0.0%$23.41M-3.8%

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Questions, answered.

What are Sono-Tek Corporation's total assets?
Sono-Tek Corporation (SOTK) holds $26.4M in total assets, up 12.9% year over year.
How much cash does Sono-Tek Corporation have?
Sono-Tek Corporation holds $7.3M in cash and equivalents.
Can Sono-Tek Corporation cover its short-term obligations?
Its current ratio is 3.46 — current assets exceed current liabilities.
Where does Sono-Tek Corporation's balance sheet data come from?
Every line is extracted from Sono-Tek Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.