Welcome to our dedicated page for Tortoise Sustainable and Social Impact SEC filings (Ticker: TEAF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
High-yield distributions backed by pipelines and solar farms sound appealing—until you face TEAF’s 200-page 10-K. Locating the mix of midstream revenue, renewable project cash flows, or direct-lending covenant terms can consume hours. That complexity is exactly why our platform pairs every Tortoise Sustainable and Social Impact Fund filing with AI-powered summaries that translate accounting jargon into clear, useful insights.
Real-time coverage, every form: From the next TEAF quarterly earnings report 10-Q filing to an unexpected TEAF 8-K material events explained, documents appear here within minutes of hitting EDGAR. Instant alerts flag TEAF insider trading Form 4 transactions, while side-by-side comparisons track how distribution coverage evolves quarter over quarter.
Answers investors actually search for:
- “How do I read a TEAF annual report 10-K simplified?” – Our AI highlights segment income and sustainability metrics.
- “Need TEAF executive stock transactions Form 4 fast” – View real-time tables plus context on past buying trends.
- “Where is the TEAF proxy statement executive compensation section on incentives?” – Jump directly to pay and incentive alignment analyses.
- “Is there a quick TEAF earnings report filing analysis?” – Yes, including cash-flow bridges and distribution forecasts.
- “Looking for TEAF SEC filings explained simply” – Every document has a one-page plain-English brief.
Whether you’re monitoring TEAF Form 4 insider transactions real-time before dividend announcements or understanding TEAF SEC documents with AI to gauge ESG impact, Stock Titan delivers the context professionals need—without wading through endless footnotes.
Sono-Tek Corporation (NASDAQ: SOTK) filed its Form 10-Q for the fiscal 2026 first quarter ended 31 May 2025. Net sales inched up 2% year-over-year to $5.13 million, driven largely by a repeat high-ASP order in the Alternative/Clean Energy market. A richer product mix and minimal distributor discounts lifted gross margin 310 bps to 51.9%, pushing gross profit up 9% to $2.67 million.
Operating expenses declined 2% to $2.18 million, mainly from lower R&D and selling costs, offset by higher G&A and stock-based compensation. Operating income more than doubled to $0.48 million, and net income rose 47% to $0.48 million ($0.03 per diluted share). Interest and dividend income remained stable at $0.14 million, while a small $0.02 million unrealized securities loss slightly trimmed pre-tax income.
Liquidity & Capital: Cash, cash equivalents and marketable securities totaled $10.9 million (down $1.1 million from year-end) with no debt. Operating cash flow swung to an outflow of $0.92 million, reflecting higher receivables (+$0.75 million), inventory build (+$0.37 million) and income-tax payments. Working capital improved to $13.9 million. The company maintained a $1.5 million unused revolving credit facility (aside from $0.106 million for LC collateral).
Backlog & Concentration: Combined equipment and service backlog declined 14% sequentially to $7.48 million. One customer represented 57% of quarterly sales and 68% of accounts receivable, highlighting concentration risk; management noted revised but collectible payment terms for this account.
Segment & Geographic trends:
- Integrated Coating Systems surged 309% to $3.05 million, now 59% of revenue.
- Multi-Axis Coating Systems fell 75% to $0.68 million on lower clean-energy R&D spending.
- Alt-Energy/Clean market revenue grew 42% to $3.25 million (63% of total).
- U.S./Canada sales jumped 15% to $3.54 million, now 69% of revenue; EMEA dropped 28%.
Capital allocation: Under a $2 million repurchase program, SOTK bought 21,335 shares for $79,479 during the quarter, leaving ~$1.9 million available.
Outlook comments (MD&A) emphasise continued focus on high-value, full-system solutions, expansion of global test labs, and variability in quarterly order flow tied to large machine sales. Management reiterated strong R&D, zero debt and sufficient liquidity to fund growth initiatives.
FAQ
What is the current stock price of Tortoise Sustainable and Social Impact (TEAF)?
What is the market cap of Tortoise Sustainable and Social Impact (TEAF)?
What is Tortoise Sustainable and Social Impact (TEAF)?
What are the core investment areas of TEAF?
How does TEAF generate revenue for its shareholders?
How does TEAF differentiate itself from other investment funds?
What risk management strategies does TEAF employ?
Who is the target audience for TEAF’s investment products?
How does TEAF support diversified investment strategies?
What role does research play in TEAF’s investment decisions?
