SOLITRON DEVICES INC financial data

Symbol
SODI on OTC
Location
West Palm Beach, FL
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373% % -0.22%
Quick Ratio 131% % -9.6%
Debt-to-equity 37% % -8.4%
Return On Assets 0.11% % -100%
Operating Margin 9.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,147,703 shares 3.1%
Common Stock, Shares, Outstanding 2,142,703 shares 2.8%
Entity Public Float $28,223,758 USD 69%
Common Stock, Value, Issued $21,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,104,241 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,688,000 USD 134%
Operating Income (Loss) $90,000 USD -94%
Nonoperating Income (Expense) $166,000 USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,000 USD -102%
Income Tax Expense (Benefit) $102,000 USD 151%
Net Income (Loss) Attributable to Parent $26,000 USD -100%
Earnings Per Share, Basic 0.01 USD/shares 138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,602,000 USD -3.4%
Marketable Securities, Current $311,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $3,187,000 USD 78%
Inventory, Net $3,640,000 USD -9%
Assets, Current $10,955,000 USD 0.74%
Deferred Income Tax Assets, Net $1,587,000 USD -0.19%
Property, Plant and Equipment, Net $8,303,000 USD -4.8%
Operating Lease, Right-of-Use Asset $0 USD
Intangible Assets, Net (Excluding Goodwill) $2,747,000 USD -7.1%
Other Assets, Noncurrent $424,000 USD 68%
Assets $25,666,000 USD 5.2%
Accounts Payable, Current $925,000 USD 137%
Accrued Liabilities, Current $1,012,000 USD 20%
Contract with Customer, Liability, Current $63,000 USD 0%
Liabilities, Current $3,049,000 USD 53%
Liabilities $6,694,000 USD 3.7%
Common Stocks, Including Additional Paid in Capital $21,000 USD
Retained Earnings (Accumulated Deficit) $17,523,000 USD 0.15%
Stockholders' Equity Attributable to Parent $18,972,000 USD 5.8%
Liabilities and Equity $25,666,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $391,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $37,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $1,883,000 USD -1%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 2,142,703 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,529,000 USD -918%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,303,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,000 USD 61%
Deferred Tax Assets, Valuation Allowance $0 USD
Depreciation $141,000 USD 4.4%
Payments to Acquire Property, Plant, and Equipment $38,000 USD -98%
Property, Plant and Equipment, Gross $15,444,000 USD 14%
Deferred Income Tax Expense (Benefit) $121,000 USD -183%
Deferred Tax Assets, Operating Loss Carryforwards $1,589,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Additional Paid in Capital $1,978,000 USD 7.9%
Amortization of Intangible Assets $53,000 USD 1.9%
Depreciation, Depletion and Amortization $135,000 USD 9.8%
Interest Expense $251,000 USD 137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%