| SOLITRON DEVICES INC (SODI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | | | | | | | | | | | | | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 25,666,000$ | 24,585,000$ | 23,987,000$ | 24,436,000$ | 24,398,000$ | 24,900,000$ | 24,768,000$ | 24,740,000$ | 19,477,000$ | 15,394,000$ | 15,115,000$ | 15,104,000$ | 14,952,000$ | 15,438,000$ | 15,557,000$ | 14,358,000$ | 15,175,000$ | 14,874,000$ | 13,723,000$ | 9,093,000$ | 8,929,000$ | 9,143,000$ | 7,572,000$ | 7,036,000$ | | | | 6,980,000$ | | | | | | | | | 8,864,000$ | 8,959,000$ | 12,322,000$ | 12,201,000$ | 12,162,000$ | 12,638,000$ | 13,604,000$ | 13,595,000$ | 13,275,000$ | 12,927,000$ | 12,895,000$ | 12,707,000$ |
| Total Current Assets | | 10,955,000$ | 9,455,000$ | 8,782,000$ | 10,719,000$ | 10,874,000$ | 11,214,000$ | 10,923,000$ | 10,611,000$ | 9,947,000$ | 8,162,000$ | 7,852,000$ | 7,730,000$ | 7,489,000$ | 8,411,000$ | 8,868,000$ | 8,819,000$ | 10,079,000$ | 9,745,000$ | 8,641,000$ | 8,432,000$ | 8,129,000$ | 8,211,000$ | 6,528,000$ | 5,863,000$ | | | | 6,416,000$ | | | | | | | | | 8,354,000$ | 8,441,000$ | 11,843,000$ | 11,757,000$ | 11,708,000$ | 12,159,000$ | 13,106,000$ | 13,129,000$ | 12,787,000$ | 12,424,000$ | 12,368,000$ | 12,142,000$ |
| Cash and Cash Equivalents | | 3,602,000$ | 2,850,000$ | 2,570,000$ | 4,099,000$ | 3,727,000$ | 3,303,000$ | 2,404,000$ | 2,217,000$ | 1,909,000$ | 1,098,000$ | 1,595,000$ | 1,447,000$ | 617,000$ | 806,000$ | 4,284,000$ | 4,088,000$ | 5,247,000$ | 4,482,000$ | 3,019,000$ | 3,785,000$ | 3,453,000$ | 2,819,000$ | 1,549,000$ | 1,332,000$ | 1,120,000$ | 813,000$ | 945,000$ | 394,000$ | | | | 2,215,000$ | | | | | 1,130,000$ | 888,000$ | 507,000$ | 634,000$ | 795,000$ | 446,000$ | 929,000$ | 820,000$ | 489,000$ | 792,000$ | 792,000$ | 625,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 14,711,000$ | 15,130,000$ | 15,205,000$ | 13,717,000$ | 13,524,000$ | 13,686,000$ | 13,845,000$ | 14,129,000$ | 9,530,000$ | 7,232,000$ | 7,263,000$ | 7,374,000$ | 7,463,000$ | 7,027,000$ | 6,689,000$ | 5,539,000$ | 5,096,000$ | 5,129,000$ | 5,082,000$ | 661,000$ | 800,000$ | 932,000$ | 1,044,000$ | 1,173,000$ | | | | 564,000$ | | | | | | | | | 510,000$ | 518,000$ | 479,000$ | 444,000$ | 454,000$ | 479,000$ | 498,000$ | 466,000$ | 488,000$ | 503,000$ | 527,000$ | 565,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,747,000$ | 2,800,000$ | 2,852,000$ | 2,905,000$ | 2,957,000$ | 3,009,000$ | 3,062,000$ | 3,114,000$ | 232,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 8,303,000$ | 8,428,000$ | 8,532,000$ | 8,635,000$ | 8,724,000$ | 8,841,000$ | 8,971,000$ | 7,356,000$ | 7,297,000$ | 7,218,000$ | 7,249,000$ | 7,360,000$ | 7,448,000$ | 4,928,000$ | 4,996,000$ | 4,926,000$ | 4,837,000$ | 4,903,000$ | 4,805,000$ | 281,000$ | 317,000$ | 353,000$ | 369,000$ | 405,000$ | | | | 517,000$ | | | | | | | | | 502,000$ | 510,000$ | 471,000$ | 436,000$ | 446,000$ | 471,000$ | 490,000$ | 458,000$ | 480,000$ | 493,000$ | 521,000$ | 558,000$ |
| Other Noncurrent Assets | | 424,000$ | 425,000$ | 428,000$ | 555,000$ | 253,000$ | 151,000$ | 121,000$ | 107,000$ | 271,000$ | 14,000$ | 14,000$ | 14,000$ | 15,000$ | 14,000$ | 4,000$ | 4,000$ | 224,000$ | 88,000$ | 37,000$ | 40,000$ | 45,000$ | 44,000$ | 45,000$ | 45,000$ | | | | 47,000$ | | | | | | | | | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 10,000$ | 6,000$ | 7,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,694,000$ | 7,004,000$ | 6,440,000$ | 6,553,000$ | 6,458,000$ | 7,226,000$ | 7,111,000$ | 7,672,000$ | 8,095,000$ | 4,098,000$ | 4,019,000$ | 3,837,000$ | 3,917,000$ | 3,911,000$ | 4,345,000$ | 3,917,000$ | 4,275,000$ | 4,464,000$ | 5,763,000$ | 2,160,000$ | 2,400,000$ | 2,662,000$ | 1,720,000$ | 1,553,000$ | | | | 1,082,000$ | | | | | | | | | 978,000$ | 1,237,000$ | 962,000$ | 689,000$ | 609,000$ | 825,000$ | 1,594,000$ | 1,077,000$ | 1,013,000$ | 922,000$ | 1,143,000$ | 1,014,000$ |
| Total Current Liabilities | | 3,049,000$ | 3,065,000$ | 2,461,000$ | 2,125,000$ | 1,992,000$ | 2,723,000$ | 2,570,000$ | 4,384,000$ | 4,530,000$ | 1,505,000$ | 1,399,000$ | 1,189,000$ | 1,242,000$ | 1,209,000$ | 1,616,000$ | 1,159,000$ | 1,486,000$ | 1,649,000$ | 2,206,000$ | 1,383,000$ | 1,540,000$ | 1,685,000$ | 1,454,000$ | 1,176,000$ | | | | 1,082,000$ | | | | | | | | | 978,000$ | 1,237,000$ | 962,000$ | 689,000$ | 609,000$ | 825,000$ | 1,594,000$ | 1,077,000$ | 1,013,000$ | 922,000$ | 1,143,000$ | 1,014,000$ |
| Accounts Payable | | 925,000$ | 811,000$ | 732,000$ | 439,000$ | 391,000$ | 819,000$ | 836,000$ | 439,000$ | 818,000$ | 373,000$ | 266,000$ | 141,000$ | 298,000$ | 190,000$ | 580,000$ | 135,000$ | 291,000$ | 323,000$ | 514,000$ | 165,000$ | 318,000$ | 325,000$ | 313,000$ | 269,000$ | | | | 634,000$ | | | | | | | | | 494,000$ | 751,000$ | 455,000$ | 164,000$ | 190,000$ | 259,000$ | 225,000$ | 425,000$ | 398,000$ | 385,000$ | 397,000$ | 307,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | 0$ | 39,000$ | 153,000$ | 266,000$ | 377,000$ | 447,000$ | 437,000$ | 427,000$ | 417,000$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | 114,000$ | 56,000$ | 50,000$ | 50,000$ | 50,000$ | | | | 16,000$ | | | 7,000$ | 5,000$ | 12,000$ | 9,000$ | | 0$ | | | | 2,000$ | | | | | | | | | 57,000$ | 67,000$ | 8,000,000$ | 40,000$ | 14,000$ | 58,000$ | 101,000$ | 35,000$ | 9,000$ | 11,000$ | 42,000$ | 44,000$ |
| Total Noncurrent Liabilities | | 3,645,000$ | 3,939,000$ | 3,979,000$ | 4,428,000$ | 4,466,000$ | 4,503,000$ | 4,541,000$ | 3,288,000$ | 3,565,000$ | 2,593,000$ | 2,620,000$ | 2,648,000$ | 2,675,000$ | 2,702,000$ | 2,729,000$ | 2,758,000$ | 2,789,000$ | 2,815,000$ | 3,557,000$ | 777,000$ | 860,000$ | 977,000$ | 266,000$ | 377,000$ | | | | 0$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | 3,803,000$ | 3,841,000$ | 3,880,000$ | 3,917,000$ | 3,954,000,000$ | | | 2,648,000$ | | 2,593,000$ | 2,620,000$ | 2,648,000$ | 2,675,000$ | 2,702,000$ | 2,728,000$ | 2,755,000$ | 2,783,000$ | 2,807,000$ | 2,832,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 39,000$ | 153,000$ | 266,000$ | 377,000$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 18,972,000$ | 17,581,000$ | 17,547,000$ | 17,883,000$ | 17,940,000$ | 17,674,000$ | 17,657,000$ | 17,068,000$ | 11,382,000$ | 11,296,000$ | 11,096,000$ | 11,267,000$ | 11,035,000$ | 11,527,000$ | 11,212,000$ | 10,441,000$ | 10,900,000$ | 10,410,000$ | 7,960,000$ | 6,933,000$ | 6,529,000$ | 6,481,000$ | 5,852,000$ | 5,483,000$ | 5,558,000$ | 5,520,000$ | 5,558,000$ | 5,898,000$ | | | | | | | | | 7,886,000$ | 7,722,000$ | 11,360,000$ | 11,512,000$ | 11,553,000$ | 11,813,000$ | 12,010,000$ | 12,518,000$ | 12,262,000$ | 12,005,000$ | 11,752,000$ | 11,693,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 18,972,000$ | 17,581,000$ | 17,547,000$ | 17,883,000$ | 17,940,000$ | 17,674,000$ | 17,657,000$ | 17,068,000$ | 11,382,000$ | 11,296,000$ | 11,096,000$ | 11,267,000$ | 11,035,000$ | 11,527,000$ | 11,212,000$ | 10,441,000$ | 10,900,000$ | 10,410,000$ | 7,960,000$ | 6,933,000$ | 6,529,000$ | 6,481,000$ | 5,852,000$ | 5,483,000$ | 5,558,000$ | 5,520,000$ | 5,558,000$ | 5,898,000$ | | | | | | | | | 7,886,000$ | 7,722,000$ | 11,360,000$ | 11,512,000$ | 11,553,000$ | 11,813,000$ | 12,010,000$ | 12,518,000$ | 12,262,000$ | 12,005,000$ | 11,752,000$ | 11,693,000$ |
| Additional Paid-In Capital | | 1,978,000$ | 2,165,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | 1,834,000$ | | | | | | | | | | | | | | | | | | | | | 1,834,000$ | 1,834,000$ | 2,759,000$ | 2,759,000$ | 2,759,000$ | 2,759,000$ | 2,751,000$ | 2,749,000$ | 2,749,000$ | 2,749,000$ | | 2,743,000$ |
| Retained Earnings | | 17,523,000$ | 16,870,000$ | 17,104,000$ | 17,440,000$ | 17,497,000$ | 17,231,000$ | 17,214,000$ | 16,625,000$ | 10,939,000$ | 10,853,000$ | 10,653,000$ | 10,824,000$ | 10,592,000$ | 11,084,000$ | 10,769,000$ | 9,998,000$ | 10,457,000$ | 9,967,000$ | 7,517,000$ | 6,490,000$ | 6,086,000$ | 6,113,000$ | 5,478,000$ | 5,109,000$ | | | | 5,806,000$ | | | | | | | | | 7,793,000$ | 7,613,000$ | 9,123,000$ | 9,266,000$ | 9,309,000$ | 9,290,000$ | 9,496,000$ | 10,006,000$ | 9,751,000$ | 9,494,000$ | 9,242,000$ | 9,188,000$ |
| Treasury Stock | | | | | | | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,487,000$ | 1,481,000$ | 1,481,000$ | | | | 1,761,000$ | | | | | | | | | 1,766,000$ | 1,766,000$ | 554,000$ | 554,000$ | 554,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | 39,000$ | 153,000$ | 266,000$ | 377,000$ | 486,000$ | 590,000$ | 693,000$ | 794,000$ | | | | | | | | | | | | | | | | | | | | | | | | |