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Sono-Tek Corporation SOTK Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

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Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

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Operating cash flow$3.1M
CapEx$43.7K-33.5%
Free cash flow$3.1M

Valuation

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Market cap$96.17M+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

Profitability

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Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%

Returns & leverage

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Return on equity9.6%+2.1pp
Debt / equity0.1×
Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's increase (decrease) in prepaid expense and other assets?
Sono-Tek Corporation (SOTK) reported increase (decrease) in prepaid expense and other assets of $437.61K in Q4 2025.
How has Sono-Tek Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sono-Tek Corporation's increase (decrease) in prepaid expense and other assets increased by 287.4% year-over-year, from $112.96K to $437.61K.
What is the long-term trend for Sono-Tek Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2026), Sono-Tek Corporation's increase (decrease) in prepaid expense and other assets has grown at a 71.7% compound annual growth rate (CAGR), from $171.99K to $507.03K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.