|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Total Cash And Short-Term Investments
|
183.48%
|
-8.62%
|
-81.82%
|
100.50%
|
--
|
|
Total Receivables
|
111.55%
|
76.53%
|
28.67%
|
185.81%
|
--
|
|
Inventory
|
1.09%
|
54.69%
|
31.17%
|
39.03%
|
--
|
|
Prepaid Expenses
|
448.34%
|
923.45%
|
418.99%
|
53.41%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
100.40%
|
--
|
|
Total Current Assets
|
73.41%
|
63.79%
|
7.49%
|
83.10%
|
--
|
|
|
Total Current Assets
|
73.41%
|
63.79%
|
7.49%
|
83.10%
|
--
|
|
Net Property, Plant & Equipment
|
13,290.13%
|
4,498.36%
|
-75.00%
|
14.76%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-9.29%
|
-4.85%
|
-10.93%
|
-10.28%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
756.18%
|
717.70%
|
1.44%
|
46.31%
|
--
|
|
|
Total Accounts Payable
|
77.51%
|
7.60%
|
149.99%
|
397.54%
|
--
|
|
Total Accrued Expenses
|
74.14%
|
--
|
40.66%
|
310.53%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
4,661.98%
|
1,778.53%
|
-74.89%
|
5.25%
|
--
|
|
Total Finance Division Other Current Liabilities
|
8,247.35%
|
21,482.81%
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
8,247.35%
|
21,482.81%
|
--
|
--
|
--
|
|
Total Current Liabilities
|
811.52%
|
885.22%
|
134.23%
|
442.32%
|
--
|
|
|
Total Current Liabilities
|
811.52%
|
885.22%
|
134.23%
|
442.32%
|
--
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
31,191.21%
|
2,044.21%
|
-98.21%
|
-63.54%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
2,368.84%
|
2,289.48%
|
95.99%
|
413.72%
|
--
|
|
|
Common Stock & APIC
|
43.86%
|
62.35%
|
51.85%
|
80.83%
|
--
|
|
Retained Earnings
|
-166.24%
|
-173.31%
|
-196.98%
|
-303.32%
|
--
|
|
Treasury Stock & Other
|
160.00%
|
155.22%
|
112.76%
|
124.82%
|
--
|
|
Total Common Equity
|
-114.12%
|
-31.94%
|
-36.74%
|
-7.17%
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-114.12%
|
-31.94%
|
-36.74%
|
-7.17%
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-114.12%
|
-31.94%
|
-36.74%
|
-7.17%
|
--
|
|