|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Total Cash And Short-Term Investments
|
179.44%
|
179.61%
|
32,614.29%
|
22,073.17%
|
341.60%
|
|
Total Receivables
|
65.44%
|
411.11%
|
181.03%
|
52.79%
|
23.30%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
474.68%
|
39.80%
|
181.03%
|
-77.97%
|
-39.37%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
193.42%
|
169.71%
|
3,037.11%
|
1,379.10%
|
116.91%
|
|
|
Total Current Assets
|
193.42%
|
169.71%
|
3,037.11%
|
1,379.10%
|
116.91%
|
|
Net Property, Plant & Equipment
|
98.37%
|
--
|
--
|
98.16%
|
87.73%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
104.13%
|
2,494.38%
|
14,791.51%
|
161.97%
|
89.28%
|
|
|
Total Accounts Payable
|
22.59%
|
3.06%
|
-1.29%
|
-28.52%
|
27.65%
|
|
Total Accrued Expenses
|
--
|
--
|
-82.58%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
99.14%
|
--
|
--
|
--
|
-77.54%
|
|
Total Other Current Liabilities
|
99.14%
|
--
|
--
|
--
|
-77.54%
|
|
Total Current Liabilities
|
28.27%
|
-5.89%
|
-18.40%
|
-29.22%
|
-5.24%
|
|
|
Total Current Liabilities
|
28.27%
|
-5.89%
|
-18.40%
|
-29.22%
|
-5.24%
|
|
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
|
28.27%
|
-5.89%
|
-18.40%
|
-29.22%
|
-5.24%
|
|
|
Common Stock & APIC
|
21.18%
|
27.77%
|
30.20%
|
26.78%
|
11.38%
|
|
Retained Earnings
|
-13.68%
|
-8.00%
|
-5.43%
|
-14.64%
|
-6.15%
|
|
Treasury Stock & Other
|
205.25%
|
5,015.96%
|
1,018.48%
|
291.77%
|
310.34%
|
|
Total Common Equity
|
115.33%
|
14,729.05%
|
1,567.63%
|
207.96%
|
121.96%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
115.33%
|
14,729.05%
|
1,567.63%
|
207.96%
|
121.96%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
115.33%
|
14,729.05%
|
1,567.63%
|
207.96%
|
121.96%
|
|