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Sono-Tek Corporation SOTK Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM 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%
$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%
$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%
$2.15M-36.0%$1.91M-40.9%$2.29M-31.4%$2.41M-29.4%
$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%
$9.43M+23.7%$8.87M+21.6%$8.53M+21.5%$8.11M+21.4%$7.62M+20.1%
$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%

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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.