| 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 | |||||||||||||
| Operating Cash Flow | (152,000$) | 386,000$ | 391,000$ | 338,000$ | 511,000$ | 835,000$ | 714,000$ | 557,000$ | 393,000$ | 975,000$ | (5,000$) | (649,000$) | 423,000$ | (434,000$) | 1,622,000$ | (116,000$) | 860,000$ | 1,690,000$ | 900,000$ | 247,000$ | 701,000$ | 433,000$ | 293,000$ | 329,000$ | (64,000$) | 538,000$ | (465,000$) | (1,143,000$) | (296,000$) | 128,000$ | 441,000$ | (390,000$) | 431,000$ | 365,000$ | 84,000$ | 357,000$ | 325,000$ | 323,000$ | |||||||||||
| Investing Cash Flow | 217,000$ | (4,000$) | (1,883,000$) | 71,000$ | (54,000$) | 97,000$ | (1,864,000$) | (222,000$) | (2,552,000$) | 1,555,000$ | 182,000$ | 1,508,000$ | (580,000$) | (3,019,000$) | (1,400,000$) | (1,018,000$) | (71,000$) | (202,000$) | (4,598,000$) | 85,000$ | (67,000$) | 36,000$ | (76,000$) | (22,000$) | (68,000$) | 13,000$ | 708,000$ | 3,660,000$ | 169,000$ | (289,000$) | 194,000$ | 466,000$ | (324,000$) | (34,000$) | (293,000$) | (342,000$) | (164,000$) | (75,000$) | |||||||||||
| Purchases of Property and Equipment | 21,000$ | 40,000$ | 38,000$ | 50,000$ | 26,000$ | 12,000$ | 1,750,000$ | 193,000$ | 60,000$ | 90,000$ | 12,000$ | 1,856,000$ | 192,000$ | 0$ | 140,000$ | 141,000$ | 3,000$ | 163,000$ | 4,583,000$ | 7,000$ | 28,000$ | 17,000$ | 23,000$ | 15,000$ | 65,000$ | 3,000$ | 40,000$ | 91,000$ | 80,000$ | 36,000$ | 31,000$ | 36,000$ | 83,000$ | 33,000$ | 43,000$ | 28,000$ | 19,000$ | 20,000$ | |||||||||||
| Financing Cash Flow | 687,000$ | (102,000$) | (37,000$) | (37,000$) | (33,000$) | (33,000$) | 1,337,000$ | (27,000$) | (30,000$) | (27,000$) | (29,000$) | (29,000$) | (32,000$) | (25,000$) | (26,000$) | (25,000$) | (24,000$) | (25,000$) | 2,932,000$ | 0$ | 0$ | 801,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (286,000$) | (559,000$) | 2,000$ | 0$ | 0$ | (109,000$) | 6,000$ | ||||||||||||||
| End Cash Position | 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$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (173,000$) | 346,000$ | 353,000$ | 288,000$ | 485,000$ | 823,000$ | (1,036,000$) | 364,000$ | 333,000$ | 885,000$ | (17,000$) | (2,505,000$) | 231,000$ | (434,000$) | 1,482,000$ | (257,000$) | 857,000$ | 1,527,000$ | (3,683,000$) | 240,000$ | 673,000$ | 416,000$ | 270,000$ | 314,000$ | (129,000$) | 535,000$ | (505,000$) | (1,234,000$) | (376,000$) | 92,000$ | 410,000$ | (426,000$) | 348,000$ | 332,000$ | 41,000$ | 329,000$ | 306,000$ | 303,000$ | |||||||||||