|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Total Cash And Short-Term Investments
|
308.50K
|
419.70K
|
916.00K
|
909.10K
|
110.40K
|
|
Total Receivables
|
35.90K
|
23.00K
|
65.20K
|
30.10K
|
21.70K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
88.50K
|
27.40K
|
16.30K
|
8.90K
|
15.40K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
432.80K
|
470.10K
|
997.60K
|
948.10K
|
147.50K
|
|
|
Total Current Assets
|
432.80K
|
470.10K
|
997.60K
|
948.10K
|
147.50K
|
|
Net Property, Plant & Equipment
|
4.54M
|
4.05M
|
3.74M
|
2.42M
|
2.29M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
0.00
|
--
|
--
|
--
|
|
Total Assets
|
4.97M
|
4.52M
|
4.74M
|
3.37M
|
2.43M
|
|
|
Total Accounts Payable
|
355.40K
|
178.70K
|
221.30K
|
151.90K
|
289.90K
|
|
Total Accrued Expenses
|
--
|
--
|
18.20K
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
46.20K
|
13.20K
|
34.50K
|
24.70K
|
23.20K
|
|
Total Other Current Liabilities
|
46.20K
|
13.20K
|
34.50K
|
24.70K
|
23.20K
|
|
Total Current Liabilities
|
401.60K
|
191.90K
|
274.00K
|
176.60K
|
313.10K
|
|
|
Total Current Liabilities
|
401.60K
|
191.90K
|
274.00K
|
176.60K
|
313.10K
|
|
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
|
401.60K
|
191.90K
|
274.00K
|
176.60K
|
313.10K
|
|
|
Common Stock & APIC
|
18.37M
|
17.44M
|
17.45M
|
17.07M
|
15.16M
|
|
Retained Earnings
|
-15.43M
|
-14.81M
|
-14.60M
|
-14.40M
|
-13.57M
|
|
Treasury Stock & Other
|
1.62M
|
1.70M
|
1.62M
|
523.40K
|
531.80K
|
|
Total Common Equity
|
4.57M
|
4.33M
|
4.46M
|
3.19M
|
2.12M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
4.57M
|
4.33M
|
4.46M
|
3.19M
|
2.12M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
4.57M
|
4.33M
|
4.46M
|
3.19M
|
2.12M
|
|