|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
58.50K
|
77.80K
|
78.40K
|
82.80K
|
93.60K
|
|
Total Receivables
|
1.20K
|
1.10K
|
700.00
|
500.00
|
300.00
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
400.00
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
59.60K
|
79.00K
|
79.10K
|
83.30K
|
94.30K
|
|
|
Total Current Assets
|
59.60K
|
79.00K
|
79.10K
|
83.30K
|
94.30K
|
|
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
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
59.60K
|
79.00K
|
79.10K
|
83.30K
|
94.30K
|
|
|
Total Accounts Payable
|
2.30K
|
17.70K
|
2.30K
|
11.60K
|
12.40K
|
|
Total Accrued Expenses
|
5.00K
|
3.30K
|
9.10K
|
--
|
--
|
|
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
|
7.30K
|
21.00K
|
11.40K
|
11.60K
|
12.40K
|
|
|
Total Current Liabilities
|
7.30K
|
21.00K
|
11.40K
|
11.60K
|
12.40K
|
|
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
|
7.30K
|
21.00K
|
11.40K
|
11.60K
|
12.40K
|
|
|
Common Stock & APIC
|
245.90K
|
248.50K
|
242.60K
|
246.70K
|
246.40K
|
|
Retained Earnings
|
-223.50K
|
-220.80K
|
-204.40K
|
-205.00K
|
-194.40K
|
|
Treasury Stock & Other
|
29.90K
|
30.20K
|
29.50K
|
30.00K
|
29.90K
|
|
Total Common Equity
|
52.30K
|
57.90K
|
67.70K
|
71.70K
|
81.90K
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
52.30K
|
57.90K
|
67.70K
|
71.70K
|
81.90K
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
52.30K
|
57.90K
|
67.70K
|
71.70K
|
81.90K
|
|