|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
1.08M
|
1.50M
|
1.84M
|
1.17M
|
1.50M
|
|
Total Receivables
|
470.20K
|
81.50K
|
67.50K
|
55.90K
|
43.30K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
9.40K
|
18.80K
|
81.00K
|
36.70K
|
55.80K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
1.56M
|
1.60M
|
1.99M
|
1.26M
|
1.60M
|
|
|
Total Current Assets
|
1.56M
|
1.60M
|
1.99M
|
1.26M
|
1.60M
|
|
Net Property, Plant & Equipment
|
7.19M
|
7.27M
|
6.95M
|
7.06M
|
7.02M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
8.75M
|
8.86M
|
8.94M
|
8.33M
|
8.62M
|
|
|
Total Accounts Payable
|
119.00K
|
88.00K
|
230.20K
|
157.10K
|
140.00K
|
|
Total Accrued Expenses
|
22.30K
|
11.40K
|
4.50K
|
10.10K
|
14.10K
|
|
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
|
141.20K
|
99.40K
|
234.70K
|
167.20K
|
154.10K
|
|
|
Total Current Liabilities
|
141.20K
|
99.40K
|
234.70K
|
167.20K
|
154.10K
|
|
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
|
141.20K
|
99.40K
|
234.70K
|
167.20K
|
154.10K
|
|
|
Common Stock & APIC
|
19.69M
|
19.85M
|
17.15M
|
17.15M
|
16.90M
|
|
Retained Earnings
|
-15.01M
|
-12.98M
|
-11.44M
|
-10.80M
|
-10.07M
|
|
Treasury Stock & Other
|
3.92M
|
1.89M
|
3.00M
|
1.81M
|
1.63M
|
|
Total Common Equity
|
8.61M
|
8.76M
|
8.70M
|
8.16M
|
8.46M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
8.61M
|
8.76M
|
8.70M
|
8.16M
|
8.46M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
8.61M
|
8.76M
|
8.70M
|
8.16M
|
8.46M
|
|