Solitron Devices Inc financial data

Symbol
SODI on OTC
Industry
Semiconductors & Related Devices
Location
901 Sansburys Way, West Palm Beach, FL
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -48.7%
Quick Ratio 121 % -30.1%
Debt-to-equity 47.2 % +32.9%
Return On Assets 27.2 %
Operating Margin 9.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.08M shares 0%
Common Stock, Shares, Outstanding 2.08M shares 0%
Entity Public Float 16.7M USD +22.3%
Common Stock, Value, Issued 21K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7M USD +134%
Operating Income (Loss) 1.43M USD -82.3%
Nonoperating Income (Expense) 1.84M USD +24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23K USD -88.5%
Income Tax Expense (Benefit) 6K USD
Net Income (Loss) Attributable to Parent 6.38M USD -91.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3M USD +201%
Marketable Securities, Current 901K USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.2M USD +131%
Inventory, Net 4.22M USD +103%
Assets, Current 11.2M USD +37.4%
Property, Plant and Equipment, Net 8.84M USD +22.5%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 3.01M USD
Other Assets, Noncurrent 151K USD +979%
Assets 24.9M USD +61.8%
Accounts Payable, Current 819K USD +120%
Accrued Liabilities, Current 990K USD +4.65%
Liabilities, Current 2.72M USD +80.9%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 7.23M USD +76.3%
Common Stocks, Including Additional Paid in Capital 21K USD
Retained Earnings (Accumulated Deficit) 17.2M USD +58.8%
Stockholders' Equity Attributable to Parent 17.7M USD +56.5%
Liabilities and Equity 24.9M USD +61.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 714K USD
Net Cash Provided by (Used in) Financing Activities 1.34M USD
Net Cash Provided by (Used in) Investing Activities -1.86M USD -1124%
Common Stock, Shares Authorized 10M shares 0%
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 187K USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.3M USD -19.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD +3.7%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +14483%
Property, Plant and Equipment, Gross 13.6M USD +12.9%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 2.09M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Additional Paid in Capital 1.83M USD 0%
Depreciation, Depletion and Amortization 135K USD +9.76%
Interest Expense 251K USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%