SONO TEK CORP Increase (Decrease) in Accounts Payable
SONO TEK CORP (SOTK) reported Increase (Decrease) in Accounts Payable of -$103.44 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-08
- SONO TEK CORP increase (decrease) in accounts payable for the quarter ending 2026-05-31 was -$103.44K.
- SONO TEK CORP increase (decrease) in accounts payable for the quarter ending 2026-02-28 was $504.19K.
- SONO TEK CORP increase (decrease) in accounts payable for the quarter ending 2025-11-30 was -$79.82K, a 118.74% decline year-over-year.
- SONO TEK CORP increase (decrease) in accounts payable for the quarter ending 2025-08-31 was -$85.96K.
- SONO TEK CORP increase (decrease) in accounts payable for fiscal 2026 was $179.40K.
- SONO TEK CORP increase (decrease) in accounts payable for fiscal 2025 was -$190.26K, a 179.65% decline from fiscal 2024.
- SONO TEK CORP increase (decrease) in accounts payable for fiscal 2024 was $238.88K, a 89.06% increase from fiscal 2023.
- SONO TEK CORP increase (decrease) in accounts payable for fiscal 2023 was $126.35K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$103.44K 10-Q · filed 2026-07-08 | $400.75K derived: sum of 2 quarters · filed 2026-07-08 | $320.93K derived: sum of 3 quarters · filed 2026-07-08 | $234.97K derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $504.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $424.37K derived: sum of 2 quarters · filed 2026-05-28 | $338.41K derived: sum of 3 quarters · filed 2026-05-28 | $179.40K 10-K · filed 2026-05-28 |
| 2025-11-30 | -$79.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$165.78K derived: sum of 2 quarters · filed 2026-01-13 | -$324.79K 10-Q · filed 2026-01-13 | -$582.14K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | -$85.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$244.97K 10-Q · filed 2025-10-14 | -$502.32K derived: sum of 3 quarters · filed 2026-07-08 | -$76.49K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | -$159.01K 10-Q · filed 2026-07-08 | -$416.36K derived: sum of 2 quarters · filed 2026-07-08 | $9.47K derived: sum of 3 quarters · filed 2026-07-08 | -$320.31K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | -$257.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $168.48K derived: sum of 2 quarters · filed 2026-05-28 | -$161.29K derived: sum of 3 quarters · filed 2026-05-28 | -$190.26K 10-K · filed 2026-05-28 |
| 2024-11-30 | $425.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $96.05K derived: sum of 2 quarters · filed 2026-01-13 | $67.09K 10-Q · filed 2026-01-13 | -$66.21K derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | -$329.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$358.74K 10-Q · filed 2025-10-14 | -$492.04K derived: sum of 3 quarters · filed 2025-10-14 | -$379.55K derived: sum of 4 quarters · filed 2025-10-14 |
| 2024-05-31 | -$28.96K 10-Q · filed 2025-07-10 | -$162.26K derived: sum of 2 quarters · filed 2025-07-10 | -$49.77K derived: sum of 3 quarters · filed 2025-07-10 | $87.15K derived: sum of 4 quarters · filed 2025-07-10 |
| 2024-02-29 | -$133.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$20.81K derived: sum of 2 quarters · filed 2025-05-28 | $116.11K derived: sum of 3 quarters · filed 2025-05-28 | $238.88K 10-K · filed 2025-05-28 |
| 2023-11-30 | $112.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $249.41K derived: sum of 2 quarters · filed 2025-01-13 | $372.18K 10-Q · filed 2025-01-13 | $30.36K derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-08-31 | $136.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $259.69K 10-Q · filed 2024-10-15 | -$82.13K derived: sum of 3 quarters · filed 2024-10-15 | $102.59K derived: sum of 4 quarters · filed 2024-10-15 |
| 2023-05-31 | $122.77K 10-Q · filed 2024-07-11 | -$219.05K derived: sum of 2 quarters · filed 2024-07-11 | -$34.33K derived: sum of 3 quarters · filed 2024-07-11 | -$49.50K derived: sum of 4 quarters · filed 2024-07-11 |
| 2023-02-28 | -$341.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$157.10K derived: sum of 2 quarters · filed 2024-05-23 | -$172.27K derived: sum of 3 quarters · filed 2024-05-23 | $126.35K 10-K · filed 2024-05-23 |
| 2022-11-30 | $184.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $169.55K derived: sum of 2 quarters · filed 2024-01-16 | $468.17K 10-Q · filed 2024-01-16 | |
| 2022-08-31 | -$15.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-12 | $283.45K 10-Q · filed 2023-10-12 | ||
| 2022-05-31 | $298.62K 10-Q · filed 2023-07-13 | |||
| 2022-02-28 | -$606.24K 10-K · filed 2023-05-25 |
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