|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
11/30/2024
|
|
Total Cash And Short-Term Investments
|
300.00
|
1.50K
|
0.00
|
2.40K
|
2.00K
|
|
Total Receivables
|
10.10K
|
39.60K
|
39.50K
|
47.50K
|
47.40K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
100.00
|
400.00
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
10.30K
|
41.00K
|
39.50K
|
50.00K
|
49.80K
|
|
|
Total Current Assets
|
10.30K
|
41.00K
|
39.50K
|
50.00K
|
49.80K
|
|
Net Property, Plant & Equipment
|
12.76M
|
12.96M
|
12.96M
|
12.43M
|
12.82M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
175.70K
|
178.70K
|
178.50K
|
175.00K
|
193.10K
|
|
Total Assets
|
12.94M
|
13.18M
|
13.18M
|
12.66M
|
13.06M
|
|
|
Total Accounts Payable
|
254.00K
|
255.80K
|
255.50K
|
282.70K
|
237.30K
|
|
Total Accrued Expenses
|
7.20K
|
29.10K
|
29.10K
|
--
|
27.10K
|
|
Short-term Debt
|
591.70K
|
550.90K
|
508.10K
|
452.10K
|
431.40K
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.99M
|
2.00M
|
1.95M
|
1.82M
|
1.82M
|
|
Total Finance Division Other Current Liabilities
|
686.50K
|
698.10K
|
697.20K
|
664.50K
|
684.40K
|
|
Total Other Current Liabilities
|
686.50K
|
698.10K
|
697.20K
|
664.50K
|
684.40K
|
|
Total Current Liabilities
|
3.53M
|
3.54M
|
3.44M
|
3.21M
|
3.20M
|
|
|
Total Current Liabilities
|
3.53M
|
3.54M
|
3.44M
|
3.21M
|
3.20M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
591.70K
|
550.90K
|
508.10K
|
452.10K
|
431.40K
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
329.00K
|
330.70K
|
326.40K
|
294.90K
|
312.80K
|
|
Total Liabilities
|
3.86M
|
3.87M
|
3.77M
|
3.51M
|
3.52M
|
|
|
Common Stock & APIC
|
29.28M
|
29.78M
|
29.74M
|
28.35M
|
29.20M
|
|
Retained Earnings
|
-24.37M
|
-24.71M
|
-24.56M
|
-23.24M
|
-23.82M
|
|
Treasury Stock & Other
|
4.17M
|
4.24M
|
4.23M
|
4.04M
|
4.16M
|
|
Total Common Equity
|
9.09M
|
9.31M
|
9.41M
|
9.15M
|
9.54M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
9.09M
|
9.31M
|
9.41M
|
9.15M
|
9.54M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
9.09M
|
9.31M
|
9.41M
|
9.15M
|
9.54M
|
|