speb/financial-data huggingface dataset:
SOTK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 3799270.00
SOTK cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -7867.00
SOTK income_statement (annual, 2025-02-28) — Net Income: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Net Income: 327714.00
SOTK income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 327714.00
SOTK income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 327714.00
SOTK income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 327714.00
SOTK income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 327714.00
SOTK cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1273414.00
SOTK cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 327714.00
SOTK income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 327714.00
SOTK income_statement (annual, 2025-02-28) — Net Interest Income: 488504.00
SOTK income_statement (quarterly, 2025-02-28) — Net Interest Income: 129256.00
SOTK cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 3019221.00
SOTK cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -2148478.00
SOTK income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 488504.00
SOTK income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 129256.00
SOTK balance_sheet (annual, 2025-02-28) — Net PPE: 2860600.00
SOTK balance_sheet (quarterly, 2025-02-28) — Net PPE: 2860600.00
SOTK cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -468798.00
SOTK cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -65745.00
SOTK balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 17754809.00
SOTK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 17754809.00
SOTK balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 1525185.00
SOTK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1525185.00
SOTK balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 132134.00
SOTK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 132134.00
SOTK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1525185.00
SOTK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1525185.00
SOTK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 132134.00
SOTK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 132134.00
SOTK income_statement (annual, 2025-02-28) — Normalized EBITDA: 1675027.00
SOTK income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 462717.00
SOTK income_statement (annual, 2025-02-28) — Normalized Income: 1243909.16
SOTK income_statement (quarterly, 2025-02-28) — Normalized Income: 330268.32
SOTK cash_flow (annual, 2025-02-28) — Operating Cash Flow: 525019.00
SOTK cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -674299.00
SOTK income_statement (annual, 2025-02-28) — Operating Income: 1010040.00
SOTK income_statement (quarterly, 2025-02-28) — Operating Income: 288117.00
SOTK income_statement (annual, 2025-02-28) — Operating Revenue: 20504381.00
SOTK income_statement (quarterly, 2025-02-28) — Operating Revenue: 5120965.00
SOTK balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15749037.00
SOTK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 15749037.00
SOTK balance_sheet (annual, 2025-02-28) — Other Current Assets: 236261.00
SOTK balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 236261.00
SOTK income_statement (annual, 2025-02-28) — Other Gand A: 2326582.00
SOTK income_statement (quarterly, 2025-02-28) — Other Gand A: 604372.00
SOTK income_statement (annual, 2025-02-28) — Other Income Expense: 35548.00
SOTK income_statement (quarterly, 2025-02-28) — Other Income Expense: -3228.00
SOTK balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 37386.00
SOTK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 37386.00
SOTK balance_sheet (annual, 2025-02-28) — Other Properties: 3093795.00
SOTK balance_sheet (quarterly, 2025-02-28) — Other Properties: 3093795.00
SOTK balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 6727678.00
SOTK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 6727678.00
SOTK balance_sheet (annual, 2025-02-28) — Payables: 1370538.00
SOTK balance_sheet (quarterly, 2025-02-28) — Payables: 1370538.00
SOTK balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 2508758.00
SOTK balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2508758.00
SOTK balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 565354.00
SOTK balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 565354.00
SOTK income_statement (annual, 2025-02-28) — Pretax Income: 1534092.00
SOTK income_statement (quarterly, 2025-02-28) — Pretax Income: 414145.00
SOTK cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
SOTK balance_sheet (annual, 2025-02-28) — Properties: 0.00
SOTK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
SOTK cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 81389.00
SOTK cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 48865.00
SOTK cash_flow (annual, 2025-02-28) — Purchase Of Investment: -14648839.00
SOTK cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -6076084.00
SOTK cash_flow (annual, 2025-02-28) — Purchase Of PPE: -468798.00
SOTK cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -65745.00
SOTK balance_sheet (annual, 2025-02-28) — Raw Materials: 2322821.00
SOTK balance_sheet (quarterly, 2025-02-28) — Raw Materials: 2322821.00
SOTK balance_sheet (annual, 2025-02-28) — Receivables: 2347764.00
SOTK balance_sheet (quarterly, 2025-02-28) — Receivables: 2347764.00
SOTK income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 10765362.00
SOTK income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2695729.00
SOTK income_statement (annual, 2025-02-28) — Reconciled Depreciation: 700535.00
SOTK income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 171372.00
SOTK cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -7867.00
SOTK income_statement (annual, 2025-02-28) — Research And Development: 2724482.00
SOTK income_statement (quarterly, 2025-02-28) — Research And Development: 669636.00
SOTK balance_sheet (annual, 2025-02-28) — Retained Earnings: 7624516.00
SOTK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 7624516.00
SOTK cash_flow (annual, 2025-02-28) — Sale Of Investment: 17668060.00
SOTK cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 3927606.00
SOTK income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 3677915.00
SOTK income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 863111.00
SOTK income_statement (annual, 2025-02-28) — Selling General And Administration: 6004497.00
SOTK income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1467483.00
SOTK balance_sheet (annual, 2025-02-28) — Share Issued: 15751153.00
SOTK balance_sheet (quarterly, 2025-02-28) — Share Issued: 15751153.00
SOTK cash_flow (annual, 2025-02-28) — Stock Based Compensation: 247650.00
SOTK cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 71574.00
SOTK balance_sheet (annual, 2025-02-28) — Stockholders Equity: 17792195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 17792195.00
SOTK balance_sheet (annual, 2025-02-28) — Tangible Book Value: 17754809.00
SOTK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 17754809.00
SOTK income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 6043.16
SOTK income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -673.68
SOTK income_statement (annual, 2025-02-28) — Tax Provision: 260678.00
SOTK income_statement (quarterly, 2025-02-28) — Tax Provision: 86431.00
SOTK income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.17
SOTK income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
SOTK balance_sheet (annual, 2025-02-28) — Total Assets: 23411636.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Assets: 23411636.00
SOTK balance_sheet (annual, 2025-02-28) — Total Capitalization: 17792195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 17792195.00
SOTK balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 17792195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 17792195.00
SOTK income_statement (annual, 2025-02-28) — Total Expenses: 19494341.00
SOTK income_statement (quarterly, 2025-02-28) — Total Expenses: 4832848.00
SOTK balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5619441.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5619441.00
SOTK balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4423171.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4423171.00
SOTK balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 132134.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 132134.00
SOTK income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1010040.00
SOTK income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 288117.00
SOTK balance_sheet (annual, 2025-02-28) — Total Tax Payable: 511055.00
SOTK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 511055.00
SOTK income_statement (annual, 2025-02-28) — Total Unusual Items: 35548.00
SOTK income_statement (quarterly, 2025-02-28) — Total Unusual Items: -3228.00
SOTK income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 35548.00
SOTK income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3228.00
SOTK balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2116.00
SOTK balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 2116.00
SOTK balance_sheet (annual, 2025-02-28) — Treasury Stock: 7867.00
SOTK balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 7867.00
SOTK cash_flow (annual, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -35548.00
SOTK cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 3228.00
SOTK balance_sheet (annual, 2025-02-28) — Work In Process: 1138980.00
SOTK balance_sheet (quarterly, 2025-02-28) — Work In Process: 1138980.00
SOTK balance_sheet (annual, 2025-02-28) — Working Capital: 13501158.00
SOTK balance_sheet (quarterly, 2025-02-28) — Working Capital: 13501158.00
SOTK income_statement (quarterly, 2025-05-31) — +Operating Expense: 2181146.00
SOTK income_statement (quarterly, 2025-05-31) — +Total Revenue: 5132773.00
SOTK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 700472.00
SOTK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3096680.00
SOTK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 10093197.00
SOTK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15733955.00
SOTK income_statement (quarterly, 2025-05-31) — Basic EPS: 0.03
SOTK cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 5202361.00
SOTK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2511141.00
SOTK cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -52249.00
SOTK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 157512.00
SOTK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4863039.00
SOTK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 10854095.00
SOTK cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -79479.00
SOTK cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 662450.00
SOTK cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -922293.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -159011.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 129444.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: -307405.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Inventory: -373515.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -123351.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Payable: -466416.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -336972.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -30562.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Receivables: -748916.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: -307405.00
SOTK cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1613316.00
SOTK cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -748916.00
SOTK cash_flow (quarterly, 2025-05-31) — Changes In Cash: -339322.00
SOTK balance_sheet (quarterly, 2025-05-31) — Common Stock: 157512.00
SOTK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 18272864.00
SOTK cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -79479.00
SOTK income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 2468259.00
SOTK balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1848018.00
SOTK balance_sheet (quarterly, 2025-05-31) — Current Assets: 18966929.00
SOTK balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 2289844.00
SOTK balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 2289844.00
SOTK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5026984.00
SOTK cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -143356.00
SOTK cash_flow (quarterly, 2025-05-31) — Deferred Tax: -143356.00
SOTK cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 153723.00
SOTK cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 153723.00
SOTK income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15748556.00
SOTK income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.03
SOTK income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — EBIT: 483368.00
SOTK income_statement (quarterly, 2025-05-31) — EBITDA: 637091.00
SOTK cash_flow (quarterly, 2025-05-31) — End Cash Position: 4863039.00
SOTK cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -79479.00
SOTK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1111226.00
SOTK cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -974542.00
SOTK income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -21923.00
SOTK income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 654525.00
SOTK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 35371.00
SOTK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3108905.00
SOTK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2761141.00
SOTK income_statement (quarterly, 2025-05-31) — Gross Profit: 2664514.00
SOTK cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 569319.00
SOTK balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 188650.00
SOTK income_statement (quarterly, 2025-05-31) — Interest Income: 142098.00
SOTK income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 142098.00
SOTK cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2025-05-31) — Inventory: 4749331.00
SOTK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 18272864.00
SOTK cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 662450.00
SOTK balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 250000.00
SOTK cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -79479.00
SOTK income_statement (quarterly, 2025-05-31) — Net Income: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 484985.00
SOTK cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 484985.00
SOTK income_statement (quarterly, 2025-05-31) — Net Interest Income: 142098.00
SOTK cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 714699.00
SOTK income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 142098.00
SOTK balance_sheet (quarterly, 2025-05-31) — Net PPE: 2761141.00
SOTK cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -52249.00
SOTK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 18237493.00
SOTK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 1658882.00
SOTK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 122475.00
SOTK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1658882.00
SOTK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 122475.00
SOTK income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 659014.00
SOTK income_statement (quarterly, 2025-05-31) — Normalized Income: 502601.52
SOTK cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -922293.00
SOTK income_statement (quarterly, 2025-05-31) — Operating Income: 483368.00
SOTK income_statement (quarterly, 2025-05-31) — Operating Revenue: 5132773.00
SOTK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 15727702.00
SOTK balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 266823.00
SOTK income_statement (quarterly, 2025-05-31) — Other Gand A: 654525.00
SOTK income_statement (quarterly, 2025-05-31) — Other Income Expense: -21923.00
SOTK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 5991056.00
SOTK balance_sheet (quarterly, 2025-05-31) — Payables: 889122.00
SOTK balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2737140.00
SOTK income_statement (quarterly, 2025-05-31) — Pretax Income: 603543.00
SOTK cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
SOTK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
SOTK cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 98585.00
SOTK cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -649435.00
SOTK cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -52249.00
SOTK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1997796.00
SOTK balance_sheet (quarterly, 2025-05-31) — Receivables: 3096680.00
SOTK income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 2468259.00
SOTK income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 153723.00
SOTK cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -79479.00
SOTK income_statement (quarterly, 2025-05-31) — Research And Development: 668470.00
SOTK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 8109501.00
SOTK cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 1364134.00
SOTK income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 858151.00
SOTK income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1512676.00
SOTK balance_sheet (quarterly, 2025-05-31) — Share Issued: 15729818.00
SOTK cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 75163.00
SOTK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 18272864.00
SOTK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 18237493.00
SOTK income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -4306.48
SOTK income_statement (quarterly, 2025-05-31) — Tax Provision: 118558.00
SOTK income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.20
SOTK balance_sheet (quarterly, 2025-05-31) — Total Assets: 23422323.00
SOTK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 18272864.00
SOTK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 18272864.00
SOTK income_statement (quarterly, 2025-05-31) — Total Expenses: 4649405.00
SOTK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5149459.00
SOTK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4455394.00
SOTK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 122475.00
SOTK income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 483368.00
SOTK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 188650.00
SOTK income_statement (quarterly, 2025-05-31) — Total Unusual Items: -21923.00
SOTK income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -21923.00
SOTK balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 23451.00
SOTK balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 87346.00
SOTK cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 21923.00
SOTK balance_sheet (quarterly, 2025-05-31) — Work In Process: 1640309.00
SOTK balance_sheet (quarterly, 2025-05-31) — Working Capital: 13939945.00
SOTK income_statement (quarterly, 2025-08-31) — +Operating Expense: 2168583.00
SOTK income_statement (quarterly, 2025-08-31) — +Total Revenue: 5162696.00
SOTK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 614512.00
SOTK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4212354.00
SOTK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 10163952.00
SOTK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (quarterly, 2025-08-31) — Basic Average Shares: 15721162.00
SOTK income_statement (quarterly, 2025-08-31) — Basic EPS: 0.03
SOTK cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 4863039.00
SOTK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2413664.00
SOTK cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -60525.00
SOTK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 157512.00
SOTK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3832133.00
SOTK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 10568602.00
SOTK cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -71643.00
SOTK cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -782445.00
SOTK cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -176818.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -85960.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 4941.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -160837.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Inventory: 628425.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -383215.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Payable: -246797.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -241856.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 78128.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Receivables: -1115674.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -160837.00
SOTK cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -1034192.00
SOTK cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -1115674.00
SOTK cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1030906.00
SOTK balance_sheet (quarterly, 2025-08-31) — Common Stock: 157512.00
SOTK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 18695669.00
SOTK cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -71643.00
SOTK income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 2572959.00
SOTK balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 1852959.00
SOTK balance_sheet (quarterly, 2025-08-31) — Current Assets: 19121678.00
SOTK balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 1906629.00
SOTK balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 1906629.00
SOTK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4401913.00
SOTK cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 257696.00
SOTK cash_flow (quarterly, 2025-08-31) — Deferred Tax: 257696.00
SOTK cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 159844.00
SOTK cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 159844.00
SOTK income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 15731571.00
SOTK income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.03
SOTK income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — EBIT: 421154.00
SOTK income_statement (quarterly, 2025-08-31) — EBITDA: 580998.00
SOTK cash_flow (quarterly, 2025-08-31) — End Cash Position: 3832133.00
SOTK cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -71643.00
SOTK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1104770.00
SOTK cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -237343.00
SOTK income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 23493.00
SOTK income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 669952.00
SOTK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 33529.00
SOTK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 4224579.00
SOTK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2663664.00
SOTK income_statement (quarterly, 2025-08-31) — Gross Profit: 2589737.00
SOTK cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 5656.00
SOTK balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 27813.00
SOTK income_statement (quarterly, 2025-08-31) — Interest Income: 81562.00
SOTK income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 81562.00
SOTK cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2025-08-31) — Inventory: 4152027.00
SOTK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 18695669.00
SOTK cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -782445.00
SOTK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 250000.00
SOTK cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -71643.00
SOTK income_statement (quarterly, 2025-08-31) — Net Income: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 423693.00
SOTK cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 423693.00
SOTK income_statement (quarterly, 2025-08-31) — Net Interest Income: 81562.00
SOTK cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -721920.00
SOTK income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 81562.00
SOTK balance_sheet (quarterly, 2025-08-31) — Net PPE: 2663664.00
SOTK cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -60525.00
SOTK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 18662140.00
SOTK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 1366864.00
SOTK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 88153.00
SOTK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1366864.00
SOTK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 88153.00
SOTK income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 557505.00
SOTK income_statement (quarterly, 2025-08-31) — Normalized Income: 404776.90
SOTK cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -176818.00
SOTK income_statement (quarterly, 2025-08-31) — Operating Income: 421154.00
SOTK income_statement (quarterly, 2025-08-31) — Operating Revenue: 5162696.00
SOTK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 15707062.00
SOTK balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 188695.00
SOTK income_statement (quarterly, 2025-08-31) — Other Gand A: 669952.00
SOTK income_statement (quarterly, 2025-08-31) — Other Income Expense: 23493.00
SOTK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 6736469.00
SOTK balance_sheet (quarterly, 2025-08-31) — Payables: 642325.00
SOTK balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 2495284.00
SOTK income_statement (quarterly, 2025-08-31) — Pretax Income: 526209.00
SOTK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
SOTK cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: -31121.00
SOTK cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -1050133.00
SOTK cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -60525.00
SOTK balance_sheet (quarterly, 2025-08-31) — Raw Materials: 1859412.00
SOTK balance_sheet (quarterly, 2025-08-31) — Receivables: 4212354.00
SOTK income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 2572959.00
SOTK income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 159844.00
SOTK cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -71643.00
SOTK income_statement (quarterly, 2025-08-31) — Research And Development: 627278.00
SOTK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 8533194.00
SOTK cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 328213.00
SOTK income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 871353.00
SOTK income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1541305.00
SOTK balance_sheet (quarterly, 2025-08-31) — Share Issued: 15751153.00
SOTK cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 70755.00
SOTK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 18695669.00
SOTK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 18662140.00
SOTK income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 4576.90
SOTK income_statement (quarterly, 2025-08-31) — Tax Provision: 102516.00
SOTK income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.19
SOTK balance_sheet (quarterly, 2025-08-31) — Total Assets: 23185735.00
SOTK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 18695669.00
SOTK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 18695669.00
SOTK income_statement (quarterly, 2025-08-31) — Total Expenses: 4741542.00
SOTK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4490066.00
SOTK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4064057.00
SOTK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 88153.00
SOTK income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 421154.00
SOTK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 27813.00
SOTK income_statement (quarterly, 2025-08-31) — Total Unusual Items: 23493.00
SOTK income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 23493.00
SOTK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 44091.00
SOTK balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 158989.00
SOTK cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -23493.00
SOTK balance_sheet (quarterly, 2025-08-31) — Work In Process: 1187845.00
SOTK balance_sheet (quarterly, 2025-08-31) — Working Capital: 14719765.00
SOTK income_statement (quarterly, 2025-11-30) — +Operating Expense: 2193269.00
SOTK income_statement (quarterly, 2025-11-30) — +Total Revenue: 5004370.00
SOTK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 534692.00
SOTK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4411663.00
SOTK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 10260711.00
SOTK balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (quarterly, 2025-11-30) — Basic Average Shares: 15708817.00
SOTK income_statement (quarterly, 2025-11-30) — Basic EPS: 0.02
SOTK cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 3832133.00
SOTK balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2288462.00
SOTK cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -68068.00
SOTK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 157545.00
SOTK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5395695.00
SOTK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 11719261.00
SOTK cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 10613.00
SOTK cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 344177.00
SOTK cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 1208772.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -79820.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 155842.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: 15609.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Inventory: 516666.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 245301.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Payable: -64211.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 91631.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -116995.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Receivables: -199309.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: 15609.00
SOTK cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 537294.00
SOTK cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -199309.00
SOTK cash_flow (quarterly, 2025-11-30) — Changes In Cash: 1563562.00
SOTK balance_sheet (quarterly, 2025-11-30) — Common Stock: 157545.00
SOTK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 19132420.00
SOTK cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
SOTK income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2492129.00
SOTK balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 2008801.00
SOTK balance_sheet (quarterly, 2025-11-30) — Current Assets: 20093512.00
SOTK balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2151930.00
SOTK balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 2151930.00
SOTK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4738845.00
SOTK cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 71214.00
SOTK cash_flow (quarterly, 2025-11-30) — Deferred Tax: 71214.00
SOTK cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 195005.00
SOTK cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 195005.00
SOTK income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 15724960.00
SOTK income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.02
SOTK income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — EBIT: 318972.00
SOTK income_statement (quarterly, 2025-11-30) — EBITDA: 513977.00
SOTK cash_flow (quarterly, 2025-11-30) — End Cash Position: 5395695.00
SOTK cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 10613.00
SOTK balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1109079.00
SOTK cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 1140704.00
SOTK income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -658.00
SOTK income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 627608.00
SOTK balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 31794.00
SOTK balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4423888.00
SOTK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2538462.00
SOTK income_statement (quarterly, 2025-11-30) — Gross Profit: 2512241.00
SOTK cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 3624.00
SOTK balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 43422.00
SOTK income_statement (quarterly, 2025-11-30) — Interest Income: 108487.00
SOTK income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 108487.00
SOTK cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2025-11-30) — Inventory: 3656898.00
SOTK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 19132420.00
SOTK cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 344177.00
SOTK balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 250000.00
SOTK cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
SOTK income_statement (quarterly, 2025-11-30) — Net Income: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 339959.00
SOTK cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 339959.00
SOTK income_statement (quarterly, 2025-11-30) — Net Interest Income: 108487.00
SOTK cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 412245.00
SOTK income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 108487.00
SOTK balance_sheet (quarterly, 2025-11-30) — Net PPE: 2538462.00
SOTK cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -68068.00
SOTK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 19100626.00
SOTK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1266846.00
SOTK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 59349.00
SOTK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1266846.00
SOTK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 59349.00
SOTK income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 514635.00
SOTK income_statement (quarterly, 2025-11-30) — Normalized Income: 340483.12
SOTK cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 1208772.00
SOTK income_statement (quarterly, 2025-11-30) — Operating Income: 318972.00
SOTK income_statement (quarterly, 2025-11-30) — Operating Revenue: 5004370.00
SOTK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 15710389.00
SOTK balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 305690.00
SOTK income_statement (quarterly, 2025-11-30) — Other Gand A: 627608.00
SOTK income_statement (quarterly, 2025-11-30) — Other Income Expense: -658.00
SOTK balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 6323566.00
SOTK balance_sheet (quarterly, 2025-11-30) — Payables: 578114.00
SOTK balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2586915.00
SOTK income_statement (quarterly, 2025-11-30) — Pretax Income: 426801.00
SOTK balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
SOTK cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: -21537.00
SOTK cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -627861.00
SOTK cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -68068.00
SOTK balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1841217.00
SOTK balance_sheet (quarterly, 2025-11-30) — Receivables: 4411663.00
SOTK income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2492129.00
SOTK income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 195005.00
SOTK cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
SOTK income_statement (quarterly, 2025-11-30) — Research And Development: 638361.00
SOTK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 8873153.00
SOTK cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 1040106.00
SOTK income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 927300.00
SOTK income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1554908.00
SOTK balance_sheet (quarterly, 2025-11-30) — Share Issued: 15754480.00
SOTK cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 86179.00
SOTK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 19132420.00
SOTK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 19100626.00
SOTK income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -133.88
SOTK income_statement (quarterly, 2025-11-30) — Tax Provision: 86842.00
SOTK income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.20
SOTK balance_sheet (quarterly, 2025-11-30) — Total Assets: 23930614.00
SOTK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 19132420.00
SOTK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 19132420.00
SOTK income_statement (quarterly, 2025-11-30) — Total Expenses: 4685398.00
SOTK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4798194.00
SOTK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3837102.00
SOTK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 59349.00
SOTK income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 318972.00
SOTK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 43422.00
SOTK income_statement (quarterly, 2025-11-30) — Total Unusual Items: -658.00
SOTK income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -658.00
SOTK balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 44091.00
SOTK balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 158989.00
SOTK cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 658.00
SOTK balance_sheet (quarterly, 2025-11-30) — Work In Process: 706602.00
SOTK balance_sheet (quarterly, 2025-11-30) — Working Capital: 15354667.00
SOTK income_statement (annual, 2026-02-28) — +Operating Expense: 8734973.00
SOTK income_statement (quarterly, 2026-02-28) — +Operating Expense: 2191975.00
SOTK income_statement (annual, 2026-02-28) — +Total Revenue: 20909315.00
SOTK income_statement (quarterly, 2026-02-28) — +Total Revenue: 5609476.00
SOTK balance_sheet (annual, 2026-02-28) — Accounts Payable: 1038885.00
SOTK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1038885.00
SOTK balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3350953.00
SOTK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3350953.00
SOTK balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -8210302.00
SOTK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -8210302.00
SOTK balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 10186858.00
SOTK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 10186858.00
SOTK balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (annual, 2026-02-28) — Basic Average Shares: 15718796.00
SOTK income_statement (annual, 2026-02-28) — Basic EPS: 0.11
SOTK cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5202361.00
SOTK cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 5395695.00
SOTK balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2250000.00
SOTK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2250000.00
SOTK cash_flow (annual, 2026-02-28) — Capital Expenditure: -224558.00
SOTK cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -43716.00
SOTK balance_sheet (annual, 2026-02-28) — Capital Stock: 157104.00
SOTK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 157104.00
SOTK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 7339403.00
SOTK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7339403.00
SOTK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14809052.00
SOTK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14809052.00
SOTK cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: -140509.00
SOTK cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
SOTK cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -968027.00
SOTK cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1192209.00
SOTK cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: 3245578.00
SOTK cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 3135917.00
SOTK cash_flow (annual, 2026-02-28) — Change In Account Payable: 179402.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 504193.00
SOTK cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 508827.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 218600.00
SOTK cash_flow (annual, 2026-02-28) — Change In Income Tax Payable: -240657.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: 211976.00
SOTK cash_flow (annual, 2026-02-28) — Change In Inventory: 453886.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Inventory: -317690.00
SOTK cash_flow (annual, 2026-02-28) — Change In Other Working Capital: 656548.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 917813.00
SOTK cash_flow (annual, 2026-02-28) — Change In Payable: -61255.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Payable: 716169.00
SOTK cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: 447572.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 934769.00
SOTK cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -507034.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -437605.00
SOTK cash_flow (annual, 2026-02-28) — Change In Receivables: -1003189.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1060710.00
SOTK cash_flow (annual, 2026-02-28) — Change In Tax Payable: -240657.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: 211976.00
SOTK cash_flow (annual, 2026-02-28) — Change In Working Capital: 47783.00
SOTK cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 2157997.00
SOTK cash_flow (annual, 2026-02-28) — Changes In Account Receivables: -1003189.00
SOTK cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 1060710.00
SOTK cash_flow (annual, 2026-02-28) — Changes In Cash: 2137042.00
SOTK cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1943708.00
SOTK balance_sheet (annual, 2026-02-28) — Common Stock: 157104.00