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Solitron Devices, Inc.

EDGAR

SODI Current report (8-K) · filed 2026-10-13

124 filing records in this dataset, filed from 1995-07-19 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.58 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 3581000 USD Source

Operating margin

1.4%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 50000 USD Source
Revenue: 3581000 USD Source

Operating cash flow

835 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1549000 USD Source
Operating Cash Flow: 714000 USD Source

Free cash flow

823 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1549000 USD Source
Operating Cash Flow: 714000 USD Source
Capital Expenditure: 1762000 USD Source
Capital Expenditure: 1750000 USD Source

Cash and cash equivalents: 7.36 million USD 2026-08-31 Source
Exact value

7357000 USD
Long-term debt including current maturities: 3.68 billion USD 2026-08-31 Source
Exact value

3684000000 USD
Shares outstanding: 2.15 million shares 2026-08-31 Source
Exact value

2152703 shares

Reported share-count change

2.87% · 60 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2092703 shares · 2025-08-31· Source
2152703 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.7 million USD

2023-09-01 – 2024-08-31

Exact inputs and evidence

Revenue: 4136000 USD · 2023-09-01 – 2023-11-30 Source
Revenue: 12757000 USD · 2023-03-01 – 2024-02-29 Source
Revenue: 8753000 USD · 2023-03-01 – 2023-11-30 Source
Revenue: 3967000 USD · 2024-03-01 – 2024-05-31 Source
Revenue: 3581000 USD · 2024-06-01 – 2024-08-31 Source

Net income

3.67 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Net income: 653000 USD · 2025-09-01 – 2025-11-30 Source
Net income: 807000 USD · 2025-03-01 – 2026-02-28 Source
Net income: 83000 USD · 2025-03-01 – 2025-11-30 Source
Net income: 990000 USD · 2026-03-01 – 2026-05-31 Source
Net income: 1298000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

4.17 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 625000 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 777000 USD · 2025-03-01 – 2025-08-31 Source
Operating cash flow: 1350000 USD · 2025-03-01 – 2026-02-28 Source
Operating cash flow: 625000 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 2171000 USD · 2026-03-01 – 2026-05-31 Source
Operating cash flow: 3601000 USD · 2026-03-01 – 2026-08-31 Source
Operating cash flow: 2171000 USD · 2026-03-01 – 2026-05-31 Source

Capital expenditure

433 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Capital expenditure: 99000 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 78000 USD · 2025-03-01 – 2025-08-31 Source
Capital expenditure: 327000 USD · 2025-03-01 – 2026-02-28 Source
Capital expenditure: 99000 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 114000 USD · 2026-03-01 – 2026-05-31 Source
Capital expenditure: 184000 USD · 2026-03-01 – 2026-08-31 Source
Capital expenditure: 114000 USD · 2026-03-01 – 2026-05-31 Source

Free cash flow

3.74 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 625000 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 777000 USD · 2025-03-01 – 2025-08-31 Source
Operating cash flow: 1350000 USD · 2025-03-01 – 2026-02-28 Source
Operating cash flow: 625000 USD · 2025-03-01 – 2025-11-30 Source
Operating cash flow: 2171000 USD · 2026-03-01 – 2026-05-31 Source
Operating cash flow: 3601000 USD · 2026-03-01 – 2026-08-31 Source
Operating cash flow: 2171000 USD · 2026-03-01 – 2026-05-31 Source
Capital expenditure: 99000 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 78000 USD · 2025-03-01 – 2025-08-31 Source
Capital expenditure: 327000 USD · 2025-03-01 – 2026-02-28 Source
Capital expenditure: 99000 USD · 2025-03-01 – 2025-11-30 Source
Capital expenditure: 114000 USD · 2026-03-01 – 2026-05-31 Source
Capital expenditure: 184000 USD · 2026-03-01 – 2026-08-31 Source
Capital expenditure: 114000 USD · 2026-03-01 – 2026-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2026-02-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-02-29
Operating income: 9 of 11 periods available· newest 2026-02-28
Net income: 9 of 11 periods available· newest 2026-02-28
Operating cash flow: 9 of 11 periods available· newest 2026-02-28
Capital expenditure: 9 of 11 periods available· newest 2026-02-28
Total assets: 9 of 11 periods available· newest 2026-02-28
Total liabilities: 9 of 11 periods available· newest 2026-02-28
Current assets: 9 of 11 periods available· newest 2026-02-28
Current liabilities: 9 of 11 periods available· newest 2026-02-28
Cash and cash equivalents: 9 of 11 periods available· newest 2026-02-28
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-02-28
Shares outstanding: 9 of 11 periods available· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-1%

Prior period

USD 815,000

2024-03-01 – 2025-02-28
Current period

USD 807,000

2025-03-01 – 2026-02-28

Exact inputs and evidence

807000 − 815000 = -8000 USD

815000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
807000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Year-over-year change in Net income: -8000 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 807000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#615994 Filing: 000143774926018779 Input fundies:NetIncome: 815000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#616677 Filing: 000143774926018779
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.7%

Prior period

USD 2.4 million

2024-03-01 – 2025-02-28
Current period

USD 1.35 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

1350000 − 2398000 = -1048000 USD

2398000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
1350000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Year-over-year change in Operating cash flow: -1048000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1350000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#644311 Filing: 000143774926018779 Input fundies:OperatingCashFlow: 2398000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#645012 Filing: 000143774926018779
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.2%

Prior period

USD 1.84 million

2024-03-01 – 2025-02-28
Current period

USD 327,000

2025-03-01 – 2026-02-28

Exact inputs and evidence

327000 − 1838000 = -1511000 USD

1838000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
327000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Year-over-year change in Capital expenditure: -1511000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 327000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#655078 Filing: 000143774926018779 Input fundies:CapitalExpenditure: 1838000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#655865 Filing: 000143774926018779
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-03-01 – 2024-02-29

Revenue USD 12.76 million 100% of revenue
Operating costs Derived USD 11.82 million 93% of revenue
Operating income USD 934,000 7.3% of revenue
Tax, interest and other Derived −USD 4.87 million −38% of revenue
Net income USD 5.8 million 45% of revenue

Cash

Operating cash flow USD 1.92 million 15% of revenue
Capital expenditure USD 355,000 2.8% of revenue
Free cash flow Derived USD 1.56 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 114% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 110% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-03-01 – 2016-02-29	8395000	8590000 Derived	-195000	-30000 Derived	-165000	424000 Derived	Source 2015-03-01 – 2016-02-29: 8395000 USD Inspect Revenue Open source 2015-03-01 – 2016-02-29: -195000 USD Inspect Operating Income Open source 2015-03-01 – 2016-02-29: -165000 USD Inspect Net Income Open source 2015-03-01 – 2016-02-29: 610000 USD Inspect Operating Cash Flow Open source 2015-03-01 – 2016-02-29: 186000 USD Inspect Capital Expenditure Open source
2019 2018-03-01 – 2019-02-28	9378000	10724000 Derived	-1346000	94000 Derived	-1440000	-2014000 Derived	Source 2018-03-01 – 2019-02-28: 9378000 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: -1346000 USD Inspect Operating Income Open source 2018-03-01 – 2019-02-28: -1440000 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: -1872000 USD Inspect Operating Cash Flow Open source 2018-03-01 – 2019-02-28: 142000 USD Inspect Capital Expenditure Open source
2020 2019-03-01 – 2020-02-29	9237000	9866000 Derived	-629000	-23000 Derived	-606000	1010000 Derived	Source 2019-03-01 – 2020-02-29: 9237000 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: -629000 USD Inspect Operating Income Open source 2019-03-01 – 2020-02-29: -606000 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: 1118000 USD Inspect Operating Cash Flow Open source 2019-03-01 – 2020-02-29: 108000 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-02-28	10534000	9365000 Derived	1169000	-212000 Derived	1381000	1599000 Derived	Source 2020-03-01 – 2021-02-28: 10534000 USD Inspect Revenue Open source 2020-03-01 – 2021-02-28: 1169000 USD Inspect Operating Income Open source 2020-03-01 – 2021-02-28: 1381000 USD Inspect Net Income Open source 2020-03-01 – 2021-02-28: 1674000 USD Inspect Operating Cash Flow Open source 2020-03-01 – 2021-02-28: 75000 USD Inspect Capital Expenditure Open source
2022 2021-03-01 – 2022-02-28	12284000	9992000 Derived	2292000	-1216000 Derived	3508000	-1556000 Derived	Source 2021-03-01 – 2022-02-28: 12284000 USD Inspect Revenue Open source 2021-03-01 – 2022-02-28: 2292000 USD Inspect Operating Income Open source 2021-03-01 – 2022-02-28: 3508000 USD Inspect Net Income Open source 2021-03-01 – 2022-02-28: 3334000 USD Inspect Operating Cash Flow Open source 2021-03-01 – 2022-02-28: 4890000 USD Inspect Capital Expenditure Open source
2023 2022-03-01 – 2023-02-28	6406000	7057000 Derived	-651000	-1477000 Derived	826000	-1226000 Derived	Source 2022-03-01 – 2023-02-28: 6406000 USD Inspect Revenue Open source 2022-03-01 – 2023-02-28: -651000 USD Inspect Operating Income Open source 2022-03-01 – 2023-02-28: 826000 USD Inspect Net Income Open source 2022-03-01 – 2023-02-28: 962000 USD Inspect Operating Cash Flow Open source 2022-03-01 – 2023-02-28: 2188000 USD Inspect Capital Expenditure Open source
2024 2023-03-01 – 2024-02-29	12757000	11823000 Derived	934000	-4867000 Derived	5801000	1562000 Derived	Source 2023-03-01 – 2024-02-29: 12757000 USD Inspect Revenue Open source 2023-03-01 – 2024-02-29: 934000 USD Inspect Operating Income Open source 2023-03-01 – 2024-02-29: 5801000 USD Inspect Net Income Open source 2023-03-01 – 2024-02-29: 1917000 USD Inspect Operating Cash Flow Open source 2023-03-01 – 2024-02-29: 355000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-02-29	Revenue	8395000	Revenue: 8395000 Open source
20192019-02-28	Revenue	9378000	Revenue: 9378000 Open source
20202020-02-29	Revenue	9237000	Revenue: 9237000 Open source
20212021-02-28	Revenue	10534000	Revenue: 10534000 Open source
20222022-02-28	Revenue	12284000	Revenue: 12284000 Open source
20232023-02-28	Revenue	6406000	Revenue: 6406000 Open source
20242024-02-29	Revenue	12757000	Revenue: 12757000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

99.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-02-29	Year over year	No prior comparable period	Revenue: 8395000 Open source
20192019-02-28	Year over year	No prior comparable period	Revenue: 9378000 Open source
20202020-02-29	Year over year	-1.5%	Revenue: 9237000 Open source Revenue: 9378000 Open source
20212021-02-28	Year over year	14%	Revenue: 10534000 Open source Revenue: 9237000 Open source
20222022-02-28	Year over year	16.6%	Revenue: 12284000 Open source Revenue: 10534000 Open source
20232023-02-28	Year over year	-47.9%	Revenue: 6406000 Open source Revenue: 12284000 Open source
20242024-02-29	Year over year	99.1%	Revenue: 12757000 Open source Revenue: 6406000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2024

Net margin 45.5% 2024

Free cash flow margin 12.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-02-29	Operating margin	-2.3%	Operating Income: -195000 Open source Revenue: 8395000 Open source
20192019-02-28	Operating margin	-14.4%	Operating Income: -1346000 Open source Revenue: 9378000 Open source
20202020-02-29	Operating margin	-6.8%	Operating Income: -629000 Open source Revenue: 9237000 Open source
20212021-02-28	Operating margin	11.1%	Operating Income: 1169000 Open source Revenue: 10534000 Open source
20222022-02-28	Operating margin	18.7%	Operating Income: 2292000 Open source Revenue: 12284000 Open source
20232023-02-28	Operating margin	-10.2%	Operating Income: -651000 Open source Revenue: 6406000 Open source
20242024-02-29	Operating margin	7.3%	Operating Income: 934000 Open source Revenue: 12757000 Open source
20162016-02-29	Net margin	-2%	Net Income: -165000 Open source Revenue: 8395000 Open source
20192019-02-28	Net margin	-15.4%	Net Income: -1440000 Open source Revenue: 9378000 Open source
20202020-02-29	Net margin	-6.6%	Net Income: -606000 Open source Revenue: 9237000 Open source
20212021-02-28	Net margin	13.1%	Net Income: 1381000 Open source Revenue: 10534000 Open source
20222022-02-28	Net margin	28.6%	Net Income: 3508000 Open source Revenue: 12284000 Open source
20232023-02-28	Net margin	12.9%	Net Income: 826000 Open source Revenue: 6406000 Open source
20242024-02-29	Net margin	45.5%	Net Income: 5801000 Open source Revenue: 12757000 Open source
20162016-02-29	Free cash flow margin	5.1%	Revenue: 8395000 Open source Operating Cash Flow: 610000 Open source Capital Expenditure: 186000 Open source
20192019-02-28	Free cash flow margin	-21.5%	Revenue: 9378000 Open source Operating Cash Flow: -1872000 Open source Capital Expenditure: 142000 Open source
20202020-02-29	Free cash flow margin	10.9%	Revenue: 9237000 Open source Operating Cash Flow: 1118000 Open source Capital Expenditure: 108000 Open source
20212021-02-28	Free cash flow margin	15.2%	Revenue: 10534000 Open source Operating Cash Flow: 1674000 Open source Capital Expenditure: 75000 Open source
20222022-02-28	Free cash flow margin	-12.7%	Revenue: 12284000 Open source Operating Cash Flow: 3334000 Open source Capital Expenditure: 4890000 Open source
20232023-02-28	Free cash flow margin	-19.1%	Revenue: 6406000 Open source Operating Cash Flow: 962000 Open source Capital Expenditure: 2188000 Open source
20242024-02-29	Free cash flow margin	12.2%	Revenue: 12757000 Open source Operating Cash Flow: 1917000 Open source Capital Expenditure: 355000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-02-29	Operating cash flow	610000	Operating Cash Flow: 610000 Open source
20192019-02-28	Operating cash flow	-1872000	Operating Cash Flow: -1872000 Open source
20202020-02-29	Operating cash flow	1118000	Operating Cash Flow: 1118000 Open source
20212021-02-28	Operating cash flow	1674000	Operating Cash Flow: 1674000 Open source
20222022-02-28	Operating cash flow	3334000	Operating Cash Flow: 3334000 Open source
20232023-02-28	Operating cash flow	962000	Operating Cash Flow: 962000 Open source
20242024-02-29	Operating cash flow	1917000	Operating Cash Flow: 1917000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-02-29	Free cash flow	424000	Operating Cash Flow: 610000 Open source Capital Expenditure: 186000 Open source
20192019-02-28	Free cash flow	-2014000	Operating Cash Flow: -1872000 Open source Capital Expenditure: 142000 Open source
20202020-02-29	Free cash flow	1010000	Operating Cash Flow: 1118000 Open source Capital Expenditure: 108000 Open source
20212021-02-28	Free cash flow	1599000	Operating Cash Flow: 1674000 Open source Capital Expenditure: 75000 Open source
20222022-02-28	Free cash flow	-1556000	Operating Cash Flow: 3334000 Open source Capital Expenditure: 4890000 Open source
20232023-02-28	Free cash flow	-1226000	Operating Cash Flow: 962000 Open source Capital Expenditure: 2188000 Open source
20242024-02-29	Free cash flow	1562000	Operating Cash Flow: 1917000 Open source Capital Expenditure: 355000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-02-29	Liabilities / assets	5.6%	Total Liabilities: 689000 Open source Total Assets: 12201000 Open source
20192019-02-28	Liabilities / assets	15.5%	Total Liabilities: 1082000 Open source Total Assets: 6980000 Open source
20202020-02-29	Liabilities / assets	22.1%	Total Liabilities: 1553000 Open source Total Assets: 7036000 Open source
20212021-02-28	Liabilities / assets	23.8%	Total Liabilities: 2160000 Open source Total Assets: 9093000 Open source
20222022-02-28	Liabilities / assets	27.3%	Total Liabilities: 3917000 Open source Total Assets: 14358000 Open source
20232023-02-28	Liabilities / assets	25.4%	Total Liabilities: 3837000 Open source Total Assets: 15104000 Open source
20242024-02-29	Liabilities / assets	31%	Total Liabilities: 7672000 Open source Total Assets: 24740000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-02-29	Current assets / current liabilities	17.06×	Current Assets: 11757000 Open source Current Liabilities: 689000 Open source
20192019-02-28	Current assets / current liabilities	5.93×	Current Assets: 6416000 Open source Current Liabilities: 1082000 Open source
20202020-02-29	Current assets / current liabilities	4.99×	Current Assets: 5863000 Open source Current Liabilities: 1176000 Open source
20212021-02-28	Current assets / current liabilities	6.1×	Current Assets: 8432000 Open source Current Liabilities: 1383000 Open source
20222022-02-28	Current assets / current liabilities	7.61×	Current Assets: 8819000 Open source Current Liabilities: 1159000 Open source
20232023-02-28	Current assets / current liabilities	6.5×	Current Assets: 7730000 Open source Current Liabilities: 1189000 Open source
20242024-02-29	Current assets / current liabilities	2.42×	Current Assets: 10611000 Open source Current Liabilities: 4384000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-03-01 – 2016-02-29	−USD 165,000 Exact value Exact value: -165000 USD 2015-03-01 – 2016-02-29: -165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2016-02-29 Solitron Devices, Inc. (edgar:91668) Net Income: -165000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: -165000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000121390016014258/sodi-20160229.xml#100817 Filing: 000121390016014258 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 2015-03-01 – 2016-02-29: 610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2016-02-29 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 610000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000121390016014258/sodi-20160229.xml#125909 Filing: 000121390016014258 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 2015-03-01 – 2016-02-29: 186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2016-02-29 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 186000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000121390016014258/sodi-20160229.xml#127227 Filing: 000121390016014258 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Calculation and evidence 610000 − 186000 USD Exact free cash flow: 424000 USD 2015-03-01 – 2016-02-29: 610000 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2016-02-29 Solitron Devices, Inc. (edgar:91668) Free cash flow: 424000 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000121390016014258/sodi-20160229.xml#125909 Filing: 000121390016014258 Input fundies:CapitalExpenditure: 186000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000121390016014258/sodi-20160229.xml#127227 Filing: 000121390016014258 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-01 – 2019-02-28	−USD 1.44 million Exact value Exact value: -1440000 USD 2018-03-01 – 2019-02-28: -1440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2019-02-28 Solitron Devices, Inc. (edgar:91668) Net Income: -1440000 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1440000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421001954/sodi-20200229.xml#52247 Filing: 000165495421001954 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1872000 USD 2018-03-01 – 2019-02-28: -1872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2019-02-28 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: -1872000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1872000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421001954/sodi-20200229.xml#65689 Filing: 000165495421001954 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 2018-03-01 – 2019-02-28: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2019-02-28 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421001954/sodi-20200229.xml#67008 Filing: 000165495421001954 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1872000 − 142000 USD Exact free cash flow: -2014000 USD 2018-03-01 – 2019-02-28: -1872000 USD · Inspect Operating Cash Flow · Source 2018-03-01 – 2019-02-28: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2019-02-28 Solitron Devices, Inc. (edgar:91668) Free cash flow: -2014000 USD Concept: free-cash-flow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1872000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421001954/sodi-20200229.xml#65689 Filing: 000165495421001954 Input fundies:CapitalExpenditure: 142000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421001954/sodi-20200229.xml#67008 Filing: 000165495421001954 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-01 – 2020-02-29	−USD 606,000 Exact value Exact value: -606000 USD 2019-03-01 – 2020-02-29: -606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2020-02-29 Solitron Devices, Inc. (edgar:91668) Net Income: -606000 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: -606000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421007088/sodi-20210228.xml#43950 Filing: 000165495421007088 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 2019-03-01 – 2020-02-29: 1118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2020-02-29 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 1118000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1118000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421007088/sodi-20210228.xml#84542 Filing: 000165495421007088 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2019-03-01 – 2020-02-29: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2020-02-29 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421007088/sodi-20210228.xml#88786 Filing: 000165495421007088 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1118000 − 108000 USD Exact free cash flow: 1010000 USD 2019-03-01 – 2020-02-29: 1118000 USD · Inspect Operating Cash Flow · Source 2019-03-01 – 2020-02-29: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2020-02-29 Solitron Devices, Inc. (edgar:91668) Free cash flow: 1010000 USD Concept: free-cash-flow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1118000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421007088/sodi-20210228.xml#84542 Filing: 000165495421007088 Input fundies:CapitalExpenditure: 108000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495421007088/sodi-20210228.xml#88786 Filing: 000165495421007088 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-02-28	USD 1.38 million Exact value Exact value: 1381000 USD 2020-03-01 – 2021-02-28: 1381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2021-02-28 Solitron Devices, Inc. (edgar:91668) Net Income: 1381000 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1381000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495422009676/sodi_10k.htm#489595 Filing: 000165495422009676 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 2020-03-01 – 2021-02-28: 1674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2021-02-28 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 1674000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1674000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495422009676/sodi_10k.htm#515625 Filing: 000165495422009676 The citation records this snapshot. The page link may show a newer release later.	USD 75,000 Exact value Exact value: 75000 USD 2020-03-01 – 2021-02-28: 75000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2021-02-28 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495422009676/sodi_10k.htm#523921 Filing: 000165495422009676 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 1674000 − 75000 USD Exact free cash flow: 1599000 USD 2020-03-01 – 2021-02-28: 1674000 USD · Inspect Operating Cash Flow · Source 2020-03-01 – 2021-02-28: 75000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2021-02-28 Solitron Devices, Inc. (edgar:91668) Free cash flow: 1599000 USD Concept: free-cash-flow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1674000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495422009676/sodi_10k.htm#515625 Filing: 000165495422009676 Input fundies:CapitalExpenditure: 75000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495422009676/sodi_10k.htm#523921 Filing: 000165495422009676 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-01 – 2022-02-28	USD 3.51 million Exact value Exact value: 3508000 USD 2021-03-01 – 2022-02-28: 3508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2022-02-28 Solitron Devices, Inc. (edgar:91668) Net Income: 3508000 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3508000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495423008351/sodi_10k.htm#437088 Filing: 000165495423008351 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3334000 USD 2021-03-01 – 2022-02-28: 3334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2022-02-28 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 3334000 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3334000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495423008351/sodi_10k.htm#486584 Filing: 000165495423008351 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4890000 USD 2021-03-01 – 2022-02-28: 4890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2022-02-28 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 4890000 USD Concept: fundies:CapitalExpenditure Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4890000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495423008351/sodi_10k.htm#497898 Filing: 000165495423008351 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence 3334000 − 4890000 USD Exact free cash flow: -1556000 USD 2021-03-01 – 2022-02-28: 3334000 USD · Inspect Operating Cash Flow · Source 2021-03-01 – 2022-02-28: 4890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2022-02-28 Solitron Devices, Inc. (edgar:91668) Free cash flow: -1556000 USD Concept: free-cash-flow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3334000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495423008351/sodi_10k.htm#486584 Filing: 000165495423008351 Input fundies:CapitalExpenditure: 4890000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495423008351/sodi_10k.htm#497898 Filing: 000165495423008351 The citation records this snapshot. The page link may show a newer release later.
2023 2022-03-01 – 2023-02-28	USD 826,000 Exact value Exact value: 826000 USD 2022-03-01 – 2023-02-28: 826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2023-02-28 Solitron Devices, Inc. (edgar:91668) Net Income: 826000 USD Concept: fundies:NetIncome Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:NetIncome: 826000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495424008904/sodi_10k.htm#478762 Filing: 000165495424008904 The citation records this snapshot. The page link may show a newer release later.	USD 962,000 Exact value Exact value: 962000 USD 2022-03-01 – 2023-02-28: 962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2023-02-28 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 962000 USD Concept: fundies:OperatingCashFlow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 962000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495424008904/sodi_10k.htm#528483 Filing: 000165495424008904 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2188000 USD 2022-03-01 – 2023-02-28: 2188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2023-02-28 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 2188000 USD Concept: fundies:CapitalExpenditure Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2188000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495424008904/sodi_10k.htm#539812 Filing: 000165495424008904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence 962000 − 2188000 USD Exact free cash flow: -1226000 USD 2022-03-01 – 2023-02-28: 962000 USD · Inspect Operating Cash Flow · Source 2022-03-01 – 2023-02-28: 2188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2023-02-28 Solitron Devices, Inc. (edgar:91668) Free cash flow: -1226000 USD Concept: free-cash-flow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 962000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495424008904/sodi_10k.htm#528483 Filing: 000165495424008904 Input fundies:CapitalExpenditure: 2188000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000165495424008904/sodi_10k.htm#539812 Filing: 000165495424008904 The citation records this snapshot. The page link may show a newer release later.
2024 2023-03-01 – 2024-02-29	USD 5.8 million Exact value Exact value: 5801000 USD 2023-03-01 – 2024-02-29: 5801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2024-02-29 Solitron Devices, Inc. (edgar:91668) Net Income: 5801000 USD Concept: fundies:NetIncome Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5801000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774925018346/sodi20250228_10k.htm#578570 Filing: 000143774925018346 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1917000 USD 2023-03-01 – 2024-02-29: 1917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2024-02-29 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 1917000 USD Concept: fundies:OperatingCashFlow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1917000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774925018346/sodi20250228_10k.htm#610331 Filing: 000143774925018346 The citation records this snapshot. The page link may show a newer release later.	USD 355,000 Exact value Exact value: 355000 USD 2023-03-01 – 2024-02-29: 355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2024-02-29 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 355000 USD Concept: fundies:CapitalExpenditure Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774925018346/sodi20250228_10k.htm#621213 Filing: 000143774925018346 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 1917000 − 355000 USD Exact free cash flow: 1562000 USD 2023-03-01 – 2024-02-29: 1917000 USD · Inspect Operating Cash Flow · Source 2023-03-01 – 2024-02-29: 355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2024-02-29 Solitron Devices, Inc. (edgar:91668) Free cash flow: 1562000 USD Concept: free-cash-flow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1917000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774925018346/sodi20250228_10k.htm#610331 Filing: 000143774925018346 Input fundies:CapitalExpenditure: 355000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774925018346/sodi20250228_10k.htm#621213 Filing: 000143774925018346 The citation records this snapshot. The page link may show a newer release later.
2025 2024-03-01 – 2025-02-28	USD 815,000 Exact value Exact value: 815000 USD 2024-03-01 – 2025-02-28: 815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2025-02-28 Solitron Devices, Inc. (edgar:91668) Net Income: 815000 USD Concept: fundies:NetIncome Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:NetIncome: 815000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#616677 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2398000 USD 2024-03-01 – 2025-02-28: 2398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2025-02-28 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 2398000 USD Concept: fundies:OperatingCashFlow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2398000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#645012 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1838000 USD 2024-03-01 – 2025-02-28: 1838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2025-02-28 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 1838000 USD Concept: fundies:CapitalExpenditure Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1838000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#655865 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Calculation and evidence 2398000 − 1838000 USD Exact free cash flow: 560000 USD 2024-03-01 – 2025-02-28: 2398000 USD · Inspect Operating Cash Flow · Source 2024-03-01 – 2025-02-28: 1838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2025-02-28 Solitron Devices, Inc. (edgar:91668) Free cash flow: 560000 USD Concept: free-cash-flow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2398000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#645012 Filing: 000143774926018779 Input fundies:CapitalExpenditure: 1838000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#655865 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-01 – 2026-02-28	USD 807,000 Exact value Exact value: 807000 USD 2025-03-01 – 2026-02-28: 807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Net Income: 807000 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ANetIncome&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:NetIncome: 807000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#615994 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1350000 USD 2025-03-01 – 2026-02-28: 1350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Operating Cash Flow: 1350000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1350000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#644311 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 2025-03-01 – 2026-02-28: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#655078 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1350000 − 327000 USD Exact free cash flow: 1023000 USD 2025-03-01 – 2026-02-28: 1350000 USD · Inspect Operating Cash Flow · Source 2025-03-01 – 2026-02-28: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solitron Devices, Inc. · 2026-02-28 Solitron Devices, Inc. (edgar:91668) Free cash flow: 1023000 USD Concept: free-cash-flow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-04T20:27:07Z Snapshot: dc1e0ddee70f2025b71603532b4ca769a8f90ec21b2b10704dc116c46ab00c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/91668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1350000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#644311 Filing: 000143774926018779 Input fundies:CapitalExpenditure: 327000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/91668/000143774926018779/sodi20260225_10k.htm#655078 Filing: 000143774926018779 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 3,703 latest values · 3,703 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000091668, 91668, SODI, edgar:91668, sodi, sodi.ob

Also known as SOLITRON DEVICES INC, SOLITRON DEVICES, INC., Solitron Devices, Inc.

Solitron Devices, Inc.

Latest quarter

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Operating cash flow

Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-03-01 – 2024-02-29

Cash

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Growth

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Balance sheet

Cash generation