Solitron Devices Inc financial data

Symbol
SODI on OTC
Location
901 Sansburys Way, West Palm Beach, FL
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % +37.4%
Quick Ratio 149 % +22.5%
Debt-to-equity 37.3 % -21%
Return On Assets -1.48 % -105%
Operating Margin 9.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.09M shares +0.45%
Common Stock, Shares, Outstanding 2.09M shares +0.45%
Entity Public Float 28.2M USD +68.7%
Common Stock, Value, Issued 21K USD
Weighted Average Number of Shares Outstanding, Basic 2.08M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7M USD +134%
Operating Income (Loss) -513K USD -136%
Nonoperating Income (Expense) -95K USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -608K USD -117%
Income Tax Expense (Benefit) -247K USD -1533%
Net Income (Loss) Attributable to Parent -361K USD -106%
Earnings Per Share, Basic 0 USD/shares -1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.85M USD -13.7%
Marketable Securities, Current 595K USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43M USD +10.5%
Inventory, Net 3.3M USD -21.9%
Assets, Current 9.46M USD -15.7%
Deferred Income Tax Assets, Net 1.83M USD
Property, Plant and Equipment, Net 8.43M USD -4.67%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.8M USD -6.95%
Other Assets, Noncurrent 425K USD +181%
Assets 24.6M USD -1.27%
Accounts Payable, Current 811K USD -0.98%
Accrued Liabilities, Current 936K USD -5.46%
Contract with Customer, Liability, Current 545K USD
Liabilities, Current 3.07M USD +12.6%
Liabilities 7M USD -3.07%
Common Stocks, Including Additional Paid in Capital 21K USD
Retained Earnings (Accumulated Deficit) 16.9M USD -2.1%
Stockholders' Equity Attributable to Parent 17.6M USD -0.53%
Liabilities and Equity 24.6M USD -1.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 391K USD -45.2%
Net Cash Provided by (Used in) Financing Activities -37K USD -103%
Net Cash Provided by (Used in) Investing Activities -1.88M USD -1.02%
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 -1.53M USD -918%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.3M USD -19.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45K USD +60.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Depreciation 141K USD +4.44%
Payments to Acquire Property, Plant, and Equipment 38K USD -97.8%
Property, Plant and Equipment, Gross 15.4M USD +13.5%
Deferred Income Tax Expense (Benefit) -121K USD -183%
Deferred Tax Assets, Operating Loss Carryforwards 1.59M USD -23.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Additional Paid in Capital 2.17M USD +18%
Amortization of Intangible Assets 53K USD +1.92%
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%