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SOTK
SOTK Financials
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0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
25.86M
+10.43%
26.42M
+12.86%
23.93M
-1.67%
23.19M
+1.18%
23.42M
-0.56%
23.41M
+1.21%
24.34M
+7.29%
22.92M
+5.87%
23.55M
+12.7%
23.13M
+14.66%
22.68M
+16.41%
21.64M
+15.16%
20.90M
+11.47%
20.18M
+14.46%
19.48M
+9.03%
18.80M
+8.13%
18.75M
+14.45%
17.63M
+7.32%
17.87M
+6.3%
17.38M
+15.08%
16.38M
--
16.42M
--
16.81M
--
15.11M
--
Total Current Assets
22.64M
+19.36%
22.83M
+20.21%
20.09M
+1.37%
19.12M
+3.35%
18.97M
-1.12%
18.99M
+1.29%
19.82M
+6.06%
18.50M
+3.42%
19.18M
+11.34%
18.75M
+13.1%
18.69M
+16.06%
17.89M
+14.17%
17.23M
+10%
16.57M
+14.33%
16.10M
+9.63%
15.67M
+10.14%
15.66M
+18.88%
14.50M
+10.1%
14.69M
+8.89%
14.23M
+21.3%
13.17M
--
13.17M
--
13.49M
--
11.73M
--
Cash & Short Term Investments
16.65M
+53.42%
14.81M
+24.13%
11.72M
-7.59%
10.57M
-9.04%
10.85M
-10.68%
11.93M
+0.71%
12.68M
+0.71%
11.62M
-5.66%
12.15M
+0.08%
11.85M
+3.51%
12.59M
+11.93%
12.32M
+15.57%
12.14M
+9.64%
11.45M
+6.87%
11.25M
+10.46%
10.66M
+9.9%
11.07M
+19.28%
10.71M
+23.83%
10.18M
+10.22%
9.70M
+23.94%
9.28M
--
8.65M
--
9.24M
--
7.82M
--
Loans & Receivables - Net
1.26M
-59.15%
3.35M
+42.73%
4.41M
+93.55%
4.21M
+124.13%
3.10M
+120.94%
2.35M
+59.63%
2.28M
+29.34%
1.88M
+31.09%
1.40M
+22.79%
1.47M
-9.99%
1.76M
+22.28%
1.43M
-27.5%
1.14M
-23.2%
1.63M
+49.55%
1.44M
-7.82%
1.98M
+33.41%
1.49M
+27.2%
1.09M
-37.85%
1.56M
-6.6%
1.48M
+9.91%
1.17M
--
1.76M
--
1.67M
--
1.35M
--
Inventories - Total
5.24M
+10.24%
3.92M
-12.32%
3.66M
-22.81%
4.15M
-14.03%
4.75M
-13.32%
4.47M
-14.32%
4.74M
+11.4%
4.83M
+20.5%
5.48M
+45.92%
5.22M
+61.03%
4.25M
+30.43%
4.01M
+44.5%
3.75M
+29.79%
3.24M
+36.64%
3.26M
+16.45%
2.77M
-5.13%
2.89M
+10.76%
2.37M
-9.11%
2.80M
+14.41%
2.92M
+18.76%
2.61M
--
2.61M
--
2.45M
--
2.46M
--
Prepaid Expenses
659.52K
+147.17%
743.29K
+214.61%
305.69K
+147.93%
188.69K
+8.31%
266.82K
+79.55%
236.26K
+13.73%
123.30K
+50.76%
174.22K
+31.89%
148.60K
-21.5%
207.74K
-18.23%
81.78K
-45.71%
132.09K
-49.53%
189.30K
-8.5%
254.05K
-21.42%
150.63K
+7.7%
261.75K
+110.73%
206.88K
+90.75%
323.30K
+113.66%
139.86K
+10.45%
124.21K
+30.98%
108.46K
--
151.32K
--
126.63K
--
94.83K
--
Total Non-Current Assets
--
-100%
3.60M
-18.73%
3.84M
-15.02%
4.06M
-7.91%
4.46M
+1.87%
4.42M
+0.85%
4.51M
+13.05%
4.41M
+17.54%
4.37M
+19.08%
4.39M
+21.85%
3.99M
+18.08%
3.75M
+20.1%
3.67M
+18.89%
3.60M
+15.07%
3.38M
+6.26%
3.13M
-0.9%
3.09M
-3.76%
3.13M
-3.92%
3.18M
-4.22%
3.15M
-6.53%
3.21M
--
3.26M
--
3.32M
--
3.38M
--
Property Plant & Equipment - Net
2.39M
-13.51%
2.42M
-15.28%
2.54M
-14.35%
2.66M
-9.45%
2.76M
-6.69%
2.86M
-7.19%
2.96M
-4.4%
2.94M
+3.46%
2.96M
+2.29%
3.08M
+7.21%
3.10M
+7.92%
2.84M
+0.46%
2.89M
+4.71%
2.88M
+2.27%
2.87M
+0.23%
2.83M
-0.1%
2.76M
-4.18%
2.81M
-3.07%
2.87M
-4.66%
2.83M
-8.64%
2.88M
--
2.90M
--
3.01M
--
3.10M
--
Other Non-Current Assets
809.18K
-51.22%
1.14M
-25.15%
1.27M
-16.18%
1.37M
-4.37%
1.66M
+21.16%
1.52M
+21.43%
1.51M
+79.51%
1.43M
+67.09%
1.37M
+88.39%
1.26M
+88.27%
842.01K
+87.99%
855.40K
+272.43%
726.78K
+184.55%
667.10K
+177.11%
447.89K
+89.69%
229.68K
-2.73%
255.41K
+8.17%
240.74K
-7.35%
236.12K
+5.79%
236.12K
+33.92%
236.12K
--
259.84K
--
223.19K
--
176.31K
--
Intangible Assets - Net
27.89K
-21.14%
29.79K
-20.32%
31.79K
-20.38%
33.53K
-21.06%
35.37K
-21.43%
37.39K
-21.4%
39.93K
-22.73%
42.48K
-24.13%
45.02K
-15.36%
47.57K
-16.85%
51.67K
-16.48%
55.98K
-15.92%
53.19K
-25.34%
57.20K
-24.75%
61.87K
-23.5%
66.58K
-22.34%
71.25K
-21.36%
76.02K
-20.37%
80.88K
-13.83%
85.74K
-12.51%
90.60K
--
95.46K
--
93.85K
--
98.00K
--
Total Liabilities
5.25M
+2.03%
6.65M
+18.29%
4.80M
-30.82%
4.49M
-23.49%
5.15M
-25.27%
5.62M
-18%
6.94M
+4.84%
5.87M
-7.17%
6.89M
+11.78%
6.85M
+23.69%
6.62M
+32.4%
6.32M
+41.27%
6.16M
+33.04%
5.54M
+42.65%
5.00M
+3.43%
4.47M
-6.39%
4.63M
+11.81%
3.88M
-29.03%
4.83M
-23.74%
4.78M
-3.64%
4.14M
--
5.47M
--
6.33M
--
4.96M
--
Total Current Liabilities
5.18M
+3.02%
6.59M
+20.12%
4.74M
-28.4%
4.40M
-20.78%
5.03M
-24.86%
5.49M
-17.16%
6.62M
+0.04%
5.56M
-12.1%
6.69M
+8.86%
6.62M
+21.36%
6.62M
+37.85%
6.32M
+46.7%
6.15M
+37.61%
5.46M
+46.9%
4.80M
+3.25%
4.31M
-6.27%
4.47M
+12.75%
3.71M
-12.9%
4.65M
-14.54%
4.60M
+20.68%
3.96M
--
4.27M
--
5.44M
--
3.81M
--
Accounts Payable & Accruals
3.02M
+18.65%
3.27M
+26.7%
2.54M
-16.38%
2.47M
+10.41%
2.55M
-6.74%
2.58M
-7.57%
3.04M
-5.66%
2.23M
-9.25%
2.73M
+20.22%
2.79M
+24.61%
3.22M
+13.3%
2.46M
-0.21%
2.27M
-14.92%
2.24M
-10.06%
2.85M
+9.05%
2.47M
-0.43%
2.67M
+3.68%
2.49M
-18.29%
2.61M
+5.42%
2.48M
+21.98%
2.58M
--
3.04M
--
2.48M
--
2.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
106.00K
+174.33%
106.00K
--
106.00K
--
106.00K
+47.22%
38.64K
-35.91%
0.00
--
0.00
-100%
72.00K
-50.34%
60.29K
+1105.88%
0.00
-100%
140.00K
+566.67%
145.00K
+2800%
5.00K
--
5.00K
--
21.00K
--
5.00K
--
--
-100%
--
-100%
--
--
0.00
--
895.71K
--
725.74K
--
Income Taxes Payable
147.98K
-21.56%
255.40K
-48.51%
43.42K
-79.65%
27.81K
-71.15%
188.65K
-69.47%
496.06K
+19.59%
213.35K
-14.02%
96.39K
-79.25%
618.01K
+135.37%
414.81K
+8.75%
248.15K
+21.43%
464.49K
+642.29%
262.57K
+102.56%
381.42K
+547.86%
204.36K
+43.39%
62.58K
-69.05%
129.63K
-5.58%
58.87K
+9.91%
142.52K
-50.05%
202.19K
+217.19%
137.29K
--
53.57K
--
285.35K
--
63.74K
--
Other Current Liabilities
2.01M
-8.1%
3.07M
+33.05%
2.05M
-38.46%
1.80M
-44.17%
2.18M
-34.61%
2.31M
-31.08%
3.33M
+7.85%
3.23M
-4.99%
3.34M
-3.77%
3.35M
+24.3%
3.08M
+76.8%
3.39M
+91.37%
3.47M
+111.09%
2.69M
+131.58%
1.74M
-8.02%
1.77M
-7.46%
1.64M
+31.84%
1.16M
-0.31%
1.90M
+6.37%
1.92M
+93.99%
1.25M
--
1.17M
--
1.78M
--
988.10K
--
Total Non-Current Liabilities
--
-100%
55.91K
-57.69%
59.35K
-81.28%
88.15K
-71.72%
122.47K
-38.76%
132.13K
-42.43%
317.07K
--
311.75K
--
199.99K
+997.2%
229.53K
+177%
0.00
-100%
0.00
-100%
18.23K
-89.1%
82.86K
-50.92%
197.72K
+8.04%
165.63K
-9.5%
167.22K
-8.63%
168.84K
-86.01%
183.01K
-79.58%
183.01K
-84.1%
183.01K
--
1.21M
--
896.33K
--
1.15M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
1.00M
--
686.99K
--
899.57K
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
20.61M
+12.8%
19.77M
+11.14%
19.13M
+9.95%
18.70M
+9.67%
18.27M
+9.65%
17.79M
+9.3%
17.40M
+8.31%
17.05M
+11.25%
16.66M
+13.09%
16.28M
+11.24%
16.07M
+10.9%
15.32M
+7%
14.74M
+4.39%
14.63M
+6.5%
14.49M
+11.11%
14.32M
+13.64%
14.12M
+15.34%
13.74M
+25.48%
13.04M
+24.47%
12.60M
+24.23%
12.24M
--
10.95M
--
10.48M
--
10.14M
--
Shareholders' Equity
20.61M
+12.8%
19.77M
+11.14%
19.13M
+9.95%
18.70M
+9.67%
18.27M
+9.65%
17.79M
+9.3%
17.40M
+8.31%
17.05M
+11.25%
16.66M
+13.09%
16.28M
+11.24%
16.07M
+10.9%
15.32M
+7%
14.74M
+4.39%
14.63M
+6.5%
14.49M
+11.11%
14.32M
+13.64%
14.12M
+15.34%
13.74M
+25.48%
13.04M
+24.47%
12.60M
+24.23%
12.24M
--
10.95M
--
10.48M
--
10.14M
--
Common Equity Attributable to Parent Shareholders
20.61M
+12.8%
19.77M
+11.14%
19.13M
+9.95%
18.70M
+9.67%
18.27M
+9.65%
17.79M
+9.3%
17.40M
+8.31%
17.05M
+11.25%
16.66M
+13.09%
16.28M
+11.24%
16.07M
+10.9%
15.32M
+7%
14.74M
+4.39%
14.63M
+6.5%
14.49M
+11.11%
14.32M
+13.64%
14.12M
+15.34%
13.74M
+25.48%
13.04M
+24.47%
12.60M
+24.23%
12.24M
--
10.95M
--
10.48M
--
10.14M
--
Total Liabilities & Equity
25.86M
+10.43%
26.42M
+12.86%
23.93M
-1.67%
23.19M
+1.18%
23.42M
-0.56%
23.41M
+1.21%
24.34M
+7.29%
22.92M
+5.87%
23.55M
+12.7%
23.13M
+14.66%
22.68M
+16.41%
21.64M
+15.16%
20.90M
+11.47%
20.18M
+14.46%
19.48M
+9.03%
18.80M
+8.13%
18.75M
+14.45%
17.63M
+7.32%
17.87M
+6.3%
17.38M
+15.08%
16.38M
--
16.42M
--
16.81M
--
15.11M
--
Net Debt
-16.65M
+54.93%
-14.81M
+25.25%
-11.61M
-8.14%
-10.46M
-9.95%
-10.75M
-11.55%
-11.82M
+0.42%
-12.64M
+0.89%
-11.62M
-5.66%
-12.15M
+1.25%
-11.77M
+4.2%
-12.53M
+11.44%
-12.32M
+15.63%
-12.00M
+8.58%
-11.30M
+5.57%
-11.24M
+10.41%
-10.65M
+9.84%
-11.05M
+19.05%
-10.70M
+39.99%
-10.18M
+33%
-9.70M
+56.43%
-9.28M
--
-7.65M
--
-7.66M
--
-6.20M
--
Working Capital
17.46M
+25.26%
16.23M
+20.25%
15.36M
+16.3%
14.72M
+13.7%
13.94M
+11.6%
13.50M
+11.37%
13.20M
+9.36%
12.95M
+11.91%
12.49M
+12.72%
12.12M
+9.04%
12.07M
+6.81%
11.57M
+1.83%
11.08M
-1.01%
11.12M
+3.11%
11.30M
+12.59%
11.36M
+17.97%
11.19M
+21.52%
10.78M
+21.12%
10.04M
+24.73%
9.63M
+21.59%
9.21M
--
8.90M
--
8.05M
--
7.92M
--