|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
-28.22%
|
-18.97%
|
-7.28%
|
-47.77%
|
427.30%
|
|
Total Receivables
|
985.91%
|
128.93%
|
70.89%
|
141.99%
|
982.50%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-83.15%
|
-92.04%
|
-52.24%
|
--
|
298.57%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-2.74%
|
-24.63%
|
-9.35%
|
-44.21%
|
428.68%
|
|
|
Total Current Assets
|
-2.74%
|
-24.63%
|
-9.35%
|
-44.21%
|
428.68%
|
|
Net Property, Plant & Equipment
|
2.45%
|
8.65%
|
4.09%
|
1,488.84%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
1.48%
|
0.64%
|
0.65%
|
207.57%
|
2,128.83%
|
|
|
Total Accounts Payable
|
-15.00%
|
-54.50%
|
106.83%
|
19.83%
|
-23.16%
|
|
Total Accrued Expenses
|
58.16%
|
159.09%
|
0.00%
|
-93.40%
|
-89.05%
|
|
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
|
-8.37%
|
-49.75%
|
102.68%
|
-73.08%
|
-76.90%
|
|
|
Total Current Liabilities
|
-8.37%
|
-49.75%
|
102.68%
|
-73.08%
|
-76.90%
|
|
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
|
-8.37%
|
-49.75%
|
102.68%
|
-73.08%
|
-76.90%
|
|
|
Common Stock & APIC
|
16.51%
|
24.78%
|
14.28%
|
114.90%
|
208.92%
|
|
Retained Earnings
|
-49.04%
|
-46.58%
|
-50.81%
|
-78.33%
|
-71.72%
|
|
Treasury Stock & Other
|
140.03%
|
21.66%
|
122.53%
|
1,023.63%
|
1,353.07%
|
|
Total Common Equity
|
1.66%
|
1.80%
|
-0.70%
|
291.14%
|
3,118.83%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.66%
|
1.80%
|
-0.70%
|
291.14%
|
3,118.83%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.66%
|
1.80%
|
-0.70%
|
291.14%
|
3,118.83%
|
|