Harrys Manufacturing Inc.
HARY
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 4.70K | 10.70K | 42.60K | 10.90K | 8.10K |
| Total Receivables | 8.70K | 8.00K | 6.70K | 14.00K | 17.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | 16.80K | -- | 7.20K | 6.90K |
| Total Current Assets | 25.50K | 35.50K | 49.40K | 32.10K | 32.10K |
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| Total Current Assets | 25.50K | 35.50K | 49.40K | 32.10K | 32.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.10K | 21.40K | 21.70K | 21.70K | 20.70K |
| Total Assets | 47.60K | 56.90K | 71.10K | 53.80K | 52.80K |
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| Total Accounts Payable | 628.60K | 349.00K | 358.00K | 328.70K | 286.90K |
| Total Accrued Expenses | 39.10K | 317.00K | 286.70K | 241.10K | 176.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 667.70K | 666.10K | 644.70K | 569.80K | 463.50K |
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| Total Current Liabilities | 667.70K | 666.10K | 644.70K | 569.80K | 463.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 667.70K | 666.10K | 644.70K | 569.80K | 463.50K |
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| Common Stock & APIC | 16.35M | 15.76M | 15.96M | 15.96M | 15.24M |
| Retained Earnings | -20.07M | -19.37M | -19.55M | -19.50M | -18.53M |
| Treasury Stock & Other | 3.10M | 3.00M | 3.02M | 3.02M | 2.88M |
| Total Common Equity | -620.10K | -609.10K | -573.70K | -516.00K | -410.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -620.10K | -609.10K | -573.70K | -516.00K | -410.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -620.10K | -609.10K | -573.70K | -516.00K | -410.70K |
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