|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
-24.81%
|
-0.77%
|
-5.31%
|
-11.54%
|
-8.68%
|
|
Total Receivables
|
9.09%
|
57.14%
|
40.00%
|
66.67%
|
-90.32%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
-85.71%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-24.56%
|
-0.13%
|
-5.04%
|
-11.66%
|
-13.01%
|
|
|
Total Current Assets
|
-24.56%
|
-0.13%
|
-5.04%
|
-11.66%
|
-13.01%
|
|
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
|
-24.56%
|
-0.13%
|
-5.04%
|
-11.66%
|
-13.01%
|
|
|
Total Accounts Payable
|
-87.01%
|
669.57%
|
-80.17%
|
-6.45%
|
-43.12%
|
|
Total Accrued Expenses
|
51.52%
|
-63.74%
|
--
|
--
|
--
|
|
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
|
-65.24%
|
84.21%
|
-1.72%
|
-6.45%
|
-43.12%
|
|
|
Total Current Liabilities
|
-65.24%
|
84.21%
|
-1.72%
|
-6.45%
|
-43.12%
|
|
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
|
-65.24%
|
84.21%
|
-1.72%
|
-6.45%
|
-43.12%
|
|
|
Common Stock & APIC
|
-1.05%
|
2.43%
|
-1.66%
|
0.12%
|
4.90%
|
|
Retained Earnings
|
-1.22%
|
-8.02%
|
0.29%
|
-5.45%
|
-24.78%
|
|
Treasury Stock & Other
|
-0.99%
|
2.37%
|
-1.67%
|
0.33%
|
293.42%
|
|
Total Common Equity
|
-9.67%
|
-14.48%
|
-5.58%
|
-12.45%
|
-5.43%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-9.67%
|
-14.48%
|
-5.58%
|
-12.45%
|
-5.43%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-9.67%
|
-14.48%
|
-5.58%
|
-12.45%
|
-5.43%
|
|