|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Total Cash And Short-Term Investments
|
-26.50%
|
-54.18%
|
0.76%
|
723.46%
|
-26.45%
|
|
Total Receivables
|
56.09%
|
-64.72%
|
116.61%
|
38.71%
|
382.22%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
222.99%
|
68.10%
|
83.15%
|
-42.21%
|
-21.43%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-7.93%
|
-52.88%
|
5.22%
|
542.78%
|
-15.38%
|
|
|
Total Current Assets
|
-7.93%
|
-52.88%
|
5.22%
|
542.78%
|
-15.38%
|
|
Net Property, Plant & Equipment
|
11.94%
|
8.40%
|
54.29%
|
5.96%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
9.87%
|
-4.51%
|
40.49%
|
38.49%
|
1,296.39%
|
|
|
Total Accounts Payable
|
98.88%
|
-19.25%
|
45.69%
|
-47.60%
|
67.19%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
250.00%
|
-61.74%
|
39.68%
|
6.47%
|
--
|
|
Total Other Current Liabilities
|
250.00%
|
-61.74%
|
39.68%
|
6.47%
|
--
|
|
Total Current Liabilities
|
109.28%
|
-29.96%
|
55.15%
|
-43.60%
|
53.56%
|
|
|
Total Current Liabilities
|
109.28%
|
-29.96%
|
55.15%
|
-43.60%
|
53.56%
|
|
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
|
109.28%
|
-29.96%
|
55.15%
|
-43.60%
|
53.56%
|
|
|
Common Stock & APIC
|
5.32%
|
0.00%
|
2.18%
|
12.61%
|
11.05%
|
|
Retained Earnings
|
-4.16%
|
-1.46%
|
-1.37%
|
-6.11%
|
1.05%
|
|
Treasury Stock & Other
|
-4.43%
|
5.09%
|
208.79%
|
-1.58%
|
1,501.81%
|
|
Total Common Equity
|
5.46%
|
-2.95%
|
39.68%
|
50.61%
|
7,264.86%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
5.46%
|
-2.95%
|
39.68%
|
50.61%
|
7,264.86%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
5.46%
|
-2.95%
|
39.68%
|
50.61%
|
7,264.86%
|
|