Sono-Tek Corporation SOTK Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $7.34M+41.1% | $5.4M-33.4% | $3.83M-34.5% | $4.86M+102% | $5.2M+144% | ||
| $7.47M+11.0% | $6.32M+38.0% | $6.74M+16.8% | $5.99M-38.6% | $6.73M-30.7% | ||
| $3.35M+42.7% | $4.41M+93.6% | $4.21M+124% | $3.1M+121% | $2.35M+59.6% | ||
| $3.92M-12.3% | $3.66M-22.8% | $4.15M-14.0% | $4.75M-13.3% | $4.47M-14.3% | ||
| —— | $1.84M-25.2% | $1.86M-16.2% | $2M-7.9% | $2.32M+2.3% | ||
| —— | $706.6K-32.6% | $1.19M+34.0% | $1.64M-0.9% | $1.14M-2.3% | ||
| —— | $1.11M-9.7% | $1.1M-36.0% | $1.11M-32.9% | $1.01M-43.3% | ||
| $743.3K+215% | $305.69K+148% | $188.7K+8.3% | $266.82K+79.6% | $236.26K+13.7% | ||
| $22.83M+20.2% | $20.09M+1.4% | $19.12M+3.3% | $18.97M-1.1% | $18.99M+1.3% | ||
| $29.79K-20.3% | $31.79K-20.4% | $33.53K-21.1% | $35.37K-21.4% | $37.39K-21.4% | ||
| $55.91K-57.7% | $59.35K-81.3% | $88.15K-71.7% | $122.48K-38.8% | $132.13K-42.4% | ||
| —— | $6.32M+38.0% | $6.74M+16.8% | $5.99M-38.6% | $6.73M-30.7% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $26.42M+12.9% | $23.93M-1.7% | $23.19M+1.2% | $23.42M-0.6% | $23.41M+1.2% | ||
| $1.04M+20.9% | $534.69K-52.1% | $614.51K-11.1% | $700.47K-31.4% | $859.48K-18.1% | ||
| $2.23M+29.6% | $2.01M+4.4% | $1.85M+20.0% | $1.85M+8.0% | $1.72M-1.2% | ||
| —— | $2.15M-36.0% | $1.91M-40.9% | $2.29M-31.4% | $2.41M-29.4% | ||
| $255.4K-48.5% | $43.42K-79.6% | $27.81K-71.1% | $188.65K-69.5% | $496.06K+19.6% | ||
| $6.59M+20.1% | $4.74M-28.4% | $4.4M-20.8% | $5.03M-24.9% | $5.49M-17.2% | ||
| $6.65M+18.3% | $4.8M-30.8% | $4.49M-23.5% | $5.15M-25.3% | $5.62M-18.0% | ||
| $157.1K-0.3% | $25M0.0% | $25M0.0% | $25M0.0% | $157.51K0.0% | ||
| $10.19M+1.7% | $10.26M+3.2% | $10.16M+3.0% | $10.09M+2.7% | $10.02M+2.5% | ||
| $9.43M+23.7% | $8.87M+21.6% | $8.53M+21.5% | $8.11M+21.4% | $7.62M+20.1% | ||
| —— | $158.99K— | $158.99K— | $87.35K— | $7.87K— | ||
| $19.77M+11.1% | $19.13M+10.0% | $18.7M+9.7% | $18.27M+9.7% | $17.79M+9.3% | ||
| $26.42M+12.9% | $23.93M-1.7% | $23.19M+1.2% | $23.42M-0.6% | $23.41M+1.2% | ||
| —— | $12.23K0.0% | $12.23K0.0% | $12.23K0.0% | $12.23K0.0% | ||
| $7.47M+11.0% | $6.32M+38.0% | $6.74M+16.8% | $5.99M-38.6% | $6.73M-30.7% | ||
| —— | $46K+39.4% | $67K+205% | $99K+725% | —— | ||
| $1.14M-25.1% | $1.27M-16.2% | $1.37M-4.4% | $1.66M+21.2% | $1.53M+21.4% | ||
| $29.79K-20.3% | $31.79K-20.4% | $33.53K-21.1% | $35.37K-21.4% | $37.39K-21.4% | ||
| $2.23M+29.6% | $2.01M+4.4% | $1.85M+20.0% | $1.85M+8.0% | $1.72M-1.2% | ||
| $255.4K-48.5% | $43.42K-79.6% | $27.81K-71.1% | $188.65K-69.5% | $496.06K+19.6% | ||
| $2.23M+29.6% | $2.01M+4.4% | $1.85M+20.0% | $1.85M+8.0% | $1.72M-1.2% | ||
| $3.07M+27.2% | —— | —— | —— | $2.41M-29.4% | ||
| —— | $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% | ||
| —— | $158.99K— | $158.99K— | $87.35K— | $7.87K— | ||
| —— | $52K-58.7% | $30K-64.7% | $58.25K-41.8% | —— | ||
| —— | 7%-0.7% | 7.5%-1.5% | 7.5%-1.5% | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.17M-16.7% | $2.29M-15.7% | $2.41M-10.3% | $2.51M-7.3% | $2.61M-7.8% | ||
| —— | $2.15M-36.0% | $1.91M-40.9% | $2.29M-31.4% | $2.41M-29.4% | ||
| —— | $2.72M-33.0% | $1.65M+30.9% | $2.05M+1.7% | —— | ||
| —— | $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% | ||
| —— | $15.71M-0.3% | $15.71M-0.3% | $15.73M-0.1% | $15.75M0.0% | ||
| $55.91K-57.7% | $59.35K-81.3% | $88.15K-71.7% | $122.48K-38.8% | $132.13K-42.4% | ||
| —— | $1.84M-25.2% | $1.86M-16.2% | $2M-7.9% | $2.32M+2.3% | ||
| —— | $6.32M+38.0% | $6.74M+16.8% | $5.99M-38.6% | $6.73M-30.7% | ||
| —— | $52K-58.7% | $30K-64.7% | $58.25K-41.8% | —— | ||
| —— | $538K+11.2% | $608K+3.9% | $351K+42.7% | —— | ||
| —— | 44.1K— | 44.1K— | 23.5K— | 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.
