| SONO TEK CORP (SOTK) |
| 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 | | | | | | | | | | | | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 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 | | | | | | | | | | | | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | 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 | | 23,930,614$ | 23,185,735$ | 23,422,323$ | 23,411,636$ | 24,336,362$ | 22,915,837$ | 23,554,456$ | 23,132,265$ | | | | 20,174,718$ | | | | | | | | 16,423,391$ | 16,810,495$ | 15,105,054$ | 15,732,596$ | 14,743,325$ | 13,871,673$ | 13,098,778$ | 12,797,548$ | 12,200,178$ | 12,233,124$ | 11,881,083$ | 11,501,312$ | 11,779,334$ | 11,829,863$ | 11,564,852$ | 11,054,399$ | 10,735,936$ | 10,812,240$ | 10,581,264$ | 10,558,055$ | 10,669,537$ | 10,833,598$ | 10,616,937$ | 10,576,137$ | 10,741,629$ | 10,407,612$ | 9,947,979$ | 9,366,072$ | 9,779,161$ |
| Total Current Assets | | 20,093,512$ | 19,121,678$ | 18,966,929$ | 18,988,465$ | 19,821,290$ | 18,502,567$ | 19,181,043$ | 18,746,566$ | | | | 16,575,422$ | | | | | | | | 13,167,772$ | 13,487,237$ | 11,729,743$ | 12,290,828$ | 11,344,081$ | 10,530,093$ | 9,732,263$ | 9,518,159$ | 8,960,741$ | 8,914,229$ | 8,806,388$ | 8,391,868$ | 8,690,631$ | 8,734,216$ | 8,508,092$ | 7,898,735$ | 7,518,168$ | 7,842,053$ | 7,500,556$ | 7,412,822$ | 7,509,008$ | 7,551,532$ | 7,397,466$ | 7,408,845$ | 7,639,181$ | 7,252,122$ | 6,792,628$ | 6,130,262$ | 6,558,299$ |
| Cash and Cash Equivalents | | 5,395,695$ | 3,832,133$ | 4,863,039$ | 5,202,361$ | 8,098,750$ | 5,852,801$ | 2,402,007$ | 2,134,786$ | | | | 3,354,601$ | | | | | | | | 4,084,078$ | 6,014,009$ | 3,971,611$ | 4,381,947$ | 3,659,551$ | 2,279,506$ | 2,280,981$ | 1,922,886$ | 3,144,123$ | 1,626,881$ | 1,655,405$ | 1,541,752$ | 2,016,464$ | 1,698,721$ | 2,360,289$ | 2,301,203$ | 2,557,223$ | 2,767,713$ | 2,676,181$ | 2,635,801$ | 2,388,355$ | 2,502,714$ | 2,185,230$ | 2,717,176$ | 2,562,782$ | 2,450,848$ | 2,215,709$ | 2,209,398$ | 3,232,021$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,837,102$ | 4,064,057$ | 4,455,394$ | 4,423,171$ | 4,515,072$ | 4,413,270$ | 4,373,413$ | 4,385,699$ | | | | 3,599,296$ | | | | | | | | 3,255,619$ | 3,323,258$ | 3,375,311$ | 3,441,768$ | 3,399,244$ | 3,341,580$ | 3,366,515$ | 3,279,389$ | 3,239,437$ | 3,318,895$ | 3,074,695$ | 3,109,444$ | 3,088,703$ | 3,095,647$ | 3,056,760$ | 3,155,664$ | 3,217,768$ | 2,970,187$ | 3,080,708$ | 3,145,233$ | 3,160,529$ | 3,282,066$ | 3,219,471$ | 3,167,292$ | 3,102,448$ | 3,155,490$ | 3,155,351$ | 3,235,810$ | 3,220,862$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 31,794$ | 33,529$ | 35,371$ | 37,386$ | 39,931$ | 42,476$ | 45,020$ | 47,566$ | | | | 57,202$ | | | | | | | | 95,456$ | 93,852$ | 97,999$ | 102,145$ | 106,291$ | 110,453$ | 114,860$ | 118,778$ | 122,941$ | 125,813$ | 126,673$ | 130,791$ | 136,576$ | 140,644$ | 145,104$ | 149,141$ | 153,326$ | 159,943$ | 164,588$ | 169,234$ | 174,027$ | 175,928$ | 174,609$ | 171,966$ | 175,412$ | 178,906$ | 180,055$ | 186,603$ | 171,828$ |
| Physical Assets | | | | | 2,610,600$ | | | | 2,832,156$ | | | | 2,624,996$ | | | | | | | | 2,650,325$ | | | | 2,866,639$ | | | | 2,534,479$ | | | | 2,305,740$ | | | | 2,499,271$ | | | | 2,736,502$ | | | | 2,677,036$ | | | | 2,709,013$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 4,798,194$ | 4,490,066$ | 5,149,459$ | 5,619,441$ | 6,935,588$ | 5,868,287$ | 6,890,390$ | 6,853,267$ | | | | 5,540,760$ | | | | | | | | 5,472,709$ | 6,334,946$ | 4,960,953$ | 5,774,164$ | 4,960,918$ | 4,785,747$ | 4,330,313$ | 4,176,365$ | 3,615,518$ | 3,717,009$ | 3,391,610$ | 3,078,457$ | 3,386,809$ | 3,498,998$ | 3,490,187$ | 3,078,001$ | 2,812,911$ | 3,021,658$ | 2,836,380$ | 2,771,162$ | 3,001,927$ | 3,112,046$ | 3,150,831$ | 3,267,322$ | 3,597,895$ | 3,494,147$ | 3,247,886$ | 2,790,872$ | 3,284,083$ |
| Total Current Liabilities | | 4,738,845$ | 4,401,913$ | 5,026,984$ | 5,487,307$ | 6,618,518$ | 5,556,537$ | 6,690,403$ | 6,623,733$ | | | | 5,457,895$ | | | | | | | | 4,265,507$ | 5,438,619$ | 3,809,619$ | 4,411,138$ | 4,171,157$ | 3,833,925$ | 3,335,880$ | 3,139,770$ | 2,537,046$ | 2,582,631$ | 2,216,390$ | 1,862,826$ | 2,130,893$ | 2,251,176$ | 2,203,220$ | 1,738,704$ | 1,448,535$ | 1,774,889$ | 1,553,653$ | 1,452,855$ | 1,653,859$ | 1,895,118$ | 1,899,438$ | 1,981,828$ | 2,127,179$ | 2,139,577$ | 1,858,850$ | 1,362,757$ | 1,805,025$ |
| Accounts Payable | | 534,692$ | 614,512$ | 700,472$ | 859,483$ | 1,116,831$ | 691,000$ | 1,020,777$ | 1,049,742$ | | | | 810,863$ | | | | | | | | 1,294,483$ | 917,829$ | 712,704$ | 1,007,517$ | 668,721$ | 919,455$ | 797,512$ | 1,013,961$ | 585,694$ | 818,029$ | 871,181$ | 582,982$ | 652,863$ | 565,046$ | 601,588$ | 613,138$ | 336,561$ | 380,862$ | 394,253$ | 489,823$ | 475,297$ | 618,116$ | 574,999$ | 638,325$ | 584,963$ | 688,065$ | 583,771$ | 471,373$ | 556,194$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 59,349$ | 88,153$ | 122,475$ | 132,134$ | 317,070$ | 311,750$ | 199,987$ | 229,534$ | | | | 82,865$ | | | | | | | | 1,207,202$ | 896,327$ | 1,151,334$ | 1,363,026$ | 789,761$ | 951,822$ | 994,433$ | 1,036,595$ | 1,078,472$ | 1,134,378$ | 1,175,220$ | 1,215,631$ | 1,255,916$ | 1,247,822$ | 1,286,967$ | 1,339,297$ | 1,364,376$ | 1,246,769$ | 1,282,727$ | 1,318,307$ | 1,348,068$ | 1,216,928$ | 1,251,393$ | 1,285,494$ | 1,470,716$ | 1,354,570$ | 1,389,036$ | 1,428,115$ | 1,479,058$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | 1,001,640$ | 686,992$ | 899,573$ | 1,111,265$ | 538,000$ | 581,065$ | 623,676$ | 665,838$ | 707,715$ | 748,994$ | 789,836$ | 830,247$ | 870,532$ | 910,096$ | 949,241$ | 1,001,571$ | 1,026,650$ | 1,075,050$ | 1,111,008$ | 1,146,588$ | 1,176,349$ | 1,216,928$ | 1,251,393$ | 1,285,494$ | 1,319,737$ | 1,354,570$ | 1,389,036$ | 1,428,115$ | 1,479,058$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 19,132,420$ | 18,695,669$ | 18,272,864$ | 17,792,195$ | 17,400,774$ | 17,047,550$ | 16,664,066$ | 16,278,998$ | 16,066,240$ | 15,323,326$ | 14,735,659$ | 14,633,958$ | | | | 13,741,313$ | | | | 10,950,682$ | 10,475,549$ | 10,144,101$ | 9,958,432$ | 9,782,407$ | 9,085,926$ | 8,768,465$ | 8,621,183$ | 8,584,660$ | 8,516,115$ | 8,489,473$ | 8,422,855$ | 8,392,525$ | 8,330,865$ | 8,074,665$ | 7,976,398$ | 7,923,025$ | 7,790,582$ | 7,744,884$ | 7,786,893$ | 7,667,610$ | 7,721,552$ | 7,466,106$ | 7,308,815$ | 7,143,734$ | 6,913,465$ | 6,700,093$ | 6,575,200$ | 6,495,078$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 19,132,420$ | 18,695,669$ | 18,272,864$ | 17,792,195$ | 17,400,774$ | 17,047,550$ | 16,664,066$ | 16,278,998$ | 16,066,240$ | 15,323,326$ | 14,735,659$ | 14,633,958$ | | | | 13,741,313$ | | | | 10,950,682$ | 10,475,549$ | 10,144,101$ | 9,958,432$ | 9,782,407$ | 9,085,926$ | 8,768,465$ | 8,621,183$ | 8,584,660$ | 8,516,115$ | 8,489,473$ | 8,422,855$ | 8,392,525$ | 8,330,865$ | 8,074,665$ | 7,976,398$ | 7,923,025$ | 7,790,582$ | 7,744,884$ | 7,786,893$ | 7,667,610$ | 7,721,552$ | 7,466,106$ | 7,308,815$ | 7,143,734$ | 6,913,465$ | 6,700,093$ | 6,575,200$ | 6,495,078$ |
| Additional Paid-In Capital | | 10,260,711$ | 10,163,952$ | 10,093,197$ | 10,018,034$ | 9,946,460$ | 9,867,414$ | 9,824,618$ | 9,770,387$ | | | | 9,566,898$ | | | | | | | | 9,064,994$ | 9,044,405$ | 9,033,531$ | 9,025,755$ | 9,018,406$ | 9,009,979$ | 8,972,394$ | 8,939,877$ | 8,929,607$ | 8,921,894$ | 8,915,873$ | 8,910,045$ | 8,901,171$ | 8,891,077$ | 8,880,970$ | 8,869,955$ | 8,859,486$ | 8,845,582$ | 8,830,951$ | 8,819,719$ | 8,812,224$ | 8,802,670$ | 8,790,788$ | 8,777,220$ | 8,766,160$ | 8,760,073$ | 8,749,134$ | 8,739,331$ | 8,725,883$ |
| Retained Earnings | | 8,873,153$ | 8,533,194$ | 8,109,501$ | 7,624,516$ | 7,296,802$ | 7,022,624$ | 6,681,939$ | 6,351,102$ | | | | 4,909,639$ | | | | | | | | 1,731,161$ | 1,276,688$ | 956,210$ | 778,447$ | 610,519$ | (77,291$) | (356,945$) | (471,710$) | (496,923$) | (557,697$) | (577,956$) | (637,080$) | (760,115$) | (863,366$) | (1,057,808$) | (1,112,453$) | (1,128,322$) | (1,195,568$) | (1,257,910$) | (1,168,238$) | (1,224,028$) | (1,230,581$) | (1,474,145$) | (1,617,736$) | (1,771,757$) | (1,993,790$) | (2,196,223$) | (2,311,248$) | (2,377,890$) |
| Treasury Stock | | 158,989$ | 158,989$ | 87,346$ | 7,867$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |