|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
-37.50%
|
-24.10%
|
-28.47%
|
-31.23%
|
-27.72%
|
|
Total Receivables
|
300.00%
|
-64.52%
|
-75.86%
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
-86.21%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-36.80%
|
-27.12%
|
-31.46%
|
-32.44%
|
-28.78%
|
|
|
Total Current Assets
|
-36.80%
|
-27.12%
|
-31.46%
|
-32.44%
|
-28.78%
|
|
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
|
-36.80%
|
-27.12%
|
-31.46%
|
-32.44%
|
-28.78%
|
|
|
Total Accounts Payable
|
-81.45%
|
-18.81%
|
0.00%
|
-6.45%
|
-24.39%
|
|
Total Accrued Expenses
|
--
|
--
|
-28.91%
|
--
|
--
|
|
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
|
-41.13%
|
-3.67%
|
-24.50%
|
-6.45%
|
-24.39%
|
|
|
Total Current Liabilities
|
-41.13%
|
-3.67%
|
-24.50%
|
-6.45%
|
-24.39%
|
|
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
|
-41.13%
|
-3.67%
|
-24.50%
|
-6.45%
|
-24.39%
|
|
|
Common Stock & APIC
|
-0.20%
|
5.79%
|
0.29%
|
-1.79%
|
-0.81%
|
|
Retained Earnings
|
-14.97%
|
-41.72%
|
-36.72%
|
-38.14%
|
-38.46%
|
|
Treasury Stock & Other
|
0.00%
|
297.37%
|
278.21%
|
270.37%
|
273.75%
|
|
Total Common Equity
|
-36.14%
|
-33.14%
|
-32.44%
|
-35.35%
|
-29.40%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-36.14%
|
-33.14%
|
-32.44%
|
-35.35%
|
-29.40%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-36.14%
|
-33.14%
|
-32.44%
|
-35.35%
|
-29.40%
|
|