|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Total Cash And Short-Term Investments
|
-85.70%
|
50.40%
|
-51.21%
|
13.97%
|
-15.29%
|
|
Total Receivables
|
4,456.56%
|
71.72%
|
-76.38%
|
86.80%
|
-15.96%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
10.44%
|
46.10%
|
-78.59%
|
112.56%
|
-49.25%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-58.75%
|
25.99%
|
--
|
--
|
--
|
|
Total Current Assets
|
150.30%
|
48.33%
|
-63.14%
|
50.67%
|
-30.84%
|
|
|
Total Current Assets
|
150.30%
|
48.33%
|
-63.14%
|
50.67%
|
-30.84%
|
|
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
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
253.27%
|
48.33%
|
-63.14%
|
50.67%
|
-30.84%
|
|
|
Total Accounts Payable
|
54.68%
|
99.46%
|
-17.43%
|
6.56%
|
21.69%
|
|
Total Accrued Expenses
|
143.31%
|
16.10%
|
48.12%
|
-2.45%
|
10.36%
|
|
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
|
92.52%
|
90.49%
|
-13.30%
|
5.94%
|
20.84%
|
|
|
Total Current Liabilities
|
92.52%
|
90.49%
|
-13.30%
|
5.94%
|
20.84%
|
|
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
|
92.52%
|
90.49%
|
-13.30%
|
5.94%
|
20.84%
|
|
|
Common Stock & APIC
|
25.53%
|
8.80%
|
19.27%
|
19.32%
|
55.41%
|
|
Retained Earnings
|
-14.62%
|
-8.64%
|
-17.55%
|
-30.38%
|
-46.38%
|
|
Treasury Stock & Other
|
39.18%
|
5.17%
|
-44.29%
|
180.35%
|
-51.64%
|
|
Total Common Equity
|
605.03%
|
-0.03%
|
-77.80%
|
72.03%
|
-42.56%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
605.03%
|
-0.03%
|
-77.80%
|
72.03%
|
-42.56%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
605.03%
|
-0.03%
|
-77.80%
|
72.03%
|
-42.56%
|
|