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 - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % -4.32%
Quick Ratio 144 % +11.6%
Debt-to-equity 40.5 % -9.08%
Return On Assets 26.6 % +1145%
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%
Weighted Average Number of Shares Outstanding, Basic 2.08M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7M USD +134%
Operating Income (Loss) 1.54M USD +507%
Nonoperating Income (Expense) 36K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.85M USD +321%
Income Tax Expense (Benefit) 96K USD
Net Income (Loss) Attributable to Parent 6.56M USD +1790%
Earnings Per Share, Basic 0.13 USD/shares +225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.73M USD +95.2%
Marketable Securities, Current 1.02M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.79M USD -34.3%
Inventory, Net 4M USD -8.81%
Assets, Current 10.9M USD +9.32%
Deferred Income Tax Assets, Net 1.59M USD
Property, Plant and Equipment, Net 8.72M USD +19.6%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.96M USD +1175%
Other Assets, Noncurrent 253K USD -6.64%
Assets 24.4M USD +25.3%
Accounts Payable, Current 391K USD -52.2%
Accrued Liabilities, Current 845K USD -24.9%
Contract with Customer, Liability, Current 63K USD
Liabilities, Current 1.99M USD -56%
Liabilities 6.46M USD -20.2%
Common Stocks, Including Additional Paid in Capital 21K USD
Retained Earnings (Accumulated Deficit) 17.5M USD +60%
Stockholders' Equity Attributable to Parent 17.9M USD +57.6%
Liabilities and Equity 24.4M USD +25.3%

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%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +14483%
Property, Plant and Equipment, Gross 13.6M USD +12.9%
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%