|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Total Cash And Short-Term Investments
|
-88.04%
|
-29.16%
|
--
|
160.23%
|
105.80%
|
|
Total Receivables
|
3,352.44%
|
-36.32%
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-26.57%
|
-66.26%
|
--
|
20,697.37%
|
9,684.21%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
106.21%
|
-43.02%
|
--
|
452.78%
|
230.96%
|
|
|
Total Current Assets
|
106.21%
|
-43.02%
|
--
|
452.78%
|
230.96%
|
|
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
|
191.04%
|
-43.02%
|
--
|
452.78%
|
230.96%
|
|
|
Total Accounts Payable
|
171.45%
|
113.56%
|
--
|
518.61%
|
202.63%
|
|
Total Accrued Expenses
|
308.16%
|
85.14%
|
--
|
-60.43%
|
-64.23%
|
|
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
|
236.84%
|
111.43%
|
--
|
221.97%
|
100.39%
|
|
|
Total Current Liabilities
|
236.84%
|
111.43%
|
--
|
221.97%
|
100.39%
|
|
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
|
236.84%
|
111.43%
|
--
|
221.97%
|
100.39%
|
|
|
Common Stock & APIC
|
94.36%
|
140.61%
|
--
|
2,079.62%
|
1,710.74%
|
|
Retained Earnings
|
-90.85%
|
-143.73%
|
--
|
-2,253.13%
|
-2,411.96%
|
|
Treasury Stock & Other
|
128.61%
|
-20.56%
|
--
|
1,071.46%
|
2,303.58%
|
|
Total Common Equity
|
169.18%
|
-78.07%
|
--
|
600.43%
|
380.72%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
169.18%
|
-78.07%
|
--
|
600.43%
|
380.72%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
169.18%
|
-78.07%
|
--
|
600.43%
|
380.72%
|
|