Sono-Tek Corporation SOTK Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '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% | ||
| —— | $1.84M-1.0% | $1.86M-6.9% | $2M-14.0% | $2.32M-5.6% | ||
| —— | $706.6K-40.5% | $1.19M-27.6% | $1.64M+44.0% | $1.14M+8.6% | ||
| —— | $1.11M+0.4% | $1.1M-0.6% | $1.11M+9.7% | $1.01M-17.6% | ||
| $743.3K+143% | $305.69K+62.0% | $188.7K-29.3% | $266.82K+12.9% | $236.26K+91.6% | ||
| $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% | ||
| $55.91K-5.8% | $59.35K-32.7% | $88.15K-28.0% | $122.48K-7.3% | $132.13K-58.3% | ||
| —— | $6.32M-6.1% | $6.74M+12.4% | $5.99M-10.9% | $6.73M+46.8% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $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% | ||
| $2.23M+10.9% | $2.01M+8.4% | $1.85M+0.3% | $1.85M+7.5% | $1.72M-10.7% | ||
| —— | $2.15M+12.9% | $1.91M-16.7% | $2.29M-5.1% | $2.41M-28.2% | ||
| $255.4K+488% | $43.42K+56.1% | $27.81K-85.3% | $188.65K-62.0% | $496.06K+133% | ||
| $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% | ||
| $10.19M-0.7% | $10.26M+1.0% | $10.16M+0.7% | $10.09M+0.8% | $10.02M+0.7% | ||
| $9.43M+6.3% | $8.87M+4.0% | $8.53M+5.2% | $8.11M+6.4% | $7.62M+4.5% | ||
| —— | $158.99K0.0% | $158.99K+82.0% | $87.35K+1,010% | $7.87K— | ||
| $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% | ||
| —— | $12.23K0.0% | $12.23K0.0% | $12.23K0.0% | $12.23K0.0% | ||
| $7.47M+18.1% | $6.32M-6.1% | $6.74M+12.4% | $5.99M-10.9% | $6.73M+46.8% | ||
| —— | $46K-31.3% | $67K-32.3% | $99K— | —— | ||
| $1.14M-9.9% | $1.27M-7.3% | $1.37M-17.6% | $1.66M+8.8% | $1.53M+0.9% | ||
| $29.79K-6.3% | $31.79K-5.2% | $33.53K-5.2% | $35.37K-5.4% | $37.39K-6.4% | ||
| $2.23M+10.9% | $2.01M+8.4% | $1.85M+0.3% | $1.85M+7.5% | $1.72M-10.7% | ||
| $255.4K+488% | $43.42K+56.1% | $27.81K-85.3% | $188.65K-62.0% | $496.06K+133% | ||
| $2.23M+10.9% | $2.01M+8.4% | $1.85M+0.3% | $1.85M+7.5% | $1.72M-10.7% | ||
| $3.07M— | —— | —— | —— | $2.41M— | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 15.8M0.0% | 15.8M0.0% | 15.8M0.0% | 15.8M0.0% | ||
| $157.1K-0.3% | $157.55K0.0% | $157.51K0.0% | $157.51K0.0% | $157.51K0.0% | ||
| —— | $158.99K0.0% | $158.99K+82.0% | $87.35K+1,010% | $7.87K— | ||
| —— | $52K+73.3% | $30K-48.5% | $58.25K— | —— | ||
| —— | 7%-0.5% | 7.5%0.0% | 7.5%— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.17M-5.0% | $2.29M-5.2% | $2.41M-3.9% | $2.51M-3.8% | $2.61M-3.8% | ||
| —— | $2.15M+12.8% | $1.91M-16.7% | $2.29M-5.1% | $2.41M-28.2% | ||
| —— | $2.72M+64.4% | $1.65M-19.2% | $2.05M— | —— | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | ||
| —— | $15.71M0.0% | $15.71M-0.1% | $15.73M-0.1% | $15.75M0.0% | ||
| $55.91K-5.8% | $59.35K-32.7% | $88.15K-28.0% | $122.48K-7.3% | $132.13K-58.3% | ||
| —— | $1.84M-1.0% | $1.86M-6.9% | $2M-14.0% | $2.32M-5.6% | ||
| —— | $6.32M-6.1% | $6.74M+12.4% | $5.99M-10.9% | $6.73M+46.8% | ||
| —— | $52K+73.3% | $30K-48.5% | $58.25K— | —— | ||
| —— | $538K-11.5% | $608K+73.2% | $351K— | —— | ||
| —— | 44.1K0.0% | 44.1K+88.0% | 23.5K+1,008% | 2.1K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
