|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Total Cash And Short-Term Investments
|
81.50K
|
570.00K
|
379.00K
|
776.80K
|
681.60K
|
|
Total Receivables
|
1.91M
|
41.90K
|
24.40K
|
103.30K
|
55.30K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
273.00K
|
247.20K
|
169.20K
|
790.30K
|
371.80K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
22.40K
|
54.30K
|
43.10K
|
--
|
--
|
|
Total Current Assets
|
2.29M
|
913.40K
|
615.80K
|
1.67M
|
1.11M
|
|
|
Total Current Assets
|
2.29M
|
913.40K
|
615.80K
|
1.67M
|
1.11M
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
940.60K
|
--
|
--
|
--
|
--
|
|
Total Assets
|
3.23M
|
913.40K
|
615.80K
|
1.67M
|
1.11M
|
|
|
Total Accounts Payable
|
906.10K
|
585.80K
|
293.70K
|
355.70K
|
333.80K
|
|
Total Accrued Expenses
|
100.00K
|
41.10K
|
35.40K
|
23.90K
|
24.50K
|
|
Short-term Debt
|
200.80K
|
--
|
--
|
--
|
--
|
|
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
|
1.21M
|
626.90K
|
329.10K
|
379.60K
|
358.30K
|
|
|
Total Current Liabilities
|
1.21M
|
626.90K
|
329.10K
|
379.60K
|
358.30K
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
200.80K
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
1.21M
|
626.90K
|
329.10K
|
379.60K
|
358.30K
|
|
|
Common Stock & APIC
|
15.73M
|
12.53M
|
11.52M
|
9.66M
|
8.09M
|
|
Retained Earnings
|
-15.55M
|
-13.57M
|
-12.49M
|
-10.62M
|
-8.15M
|
|
Treasury Stock & Other
|
1.84M
|
1.32M
|
1.26M
|
2.26M
|
805.20K
|
|
Total Common Equity
|
2.02M
|
286.50K
|
286.60K
|
1.29M
|
750.40K
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.02M
|
286.50K
|
286.60K
|
1.29M
|
750.40K
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.02M
|
286.50K
|
286.60K
|
1.29M
|
750.40K
|
|