|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
11/30/2024
|
|
Total Cash And Short-Term Investments
|
-80.00%
|
--
|
-100.00%
|
20.00%
|
150.00%
|
|
Total Receivables
|
-74.49%
|
0.25%
|
-16.84%
|
0.21%
|
-3.66%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
-75.00%
|
-42.86%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-74.88%
|
3.80%
|
-21.00%
|
0.40%
|
-1.78%
|
|
|
Total Current Assets
|
-74.88%
|
3.80%
|
-21.00%
|
0.40%
|
-1.78%
|
|
Net Property, Plant & Equipment
|
-1.55%
|
-0.02%
|
4.25%
|
-2.99%
|
-3.70%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-1.68%
|
0.11%
|
2.00%
|
-9.37%
|
-3.69%
|
|
Total Assets
|
-1.78%
|
-0.01%
|
4.12%
|
-3.07%
|
-3.69%
|
|
|
Total Accounts Payable
|
-0.70%
|
0.12%
|
-9.62%
|
19.13%
|
-12.73%
|
|
Total Accrued Expenses
|
-75.26%
|
0.00%
|
--
|
--
|
14.35%
|
|
Short-term Debt
|
7.41%
|
8.42%
|
12.39%
|
4.80%
|
7.13%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-0.79%
|
2.63%
|
7.54%
|
-0.47%
|
1.11%
|
|
Total Finance Division Other Current Liabilities
|
-1.66%
|
0.13%
|
4.92%
|
-2.91%
|
-3.67%
|
|
Total Other Current Liabilities
|
-1.66%
|
0.13%
|
4.92%
|
-2.91%
|
-3.67%
|
|
Total Current Liabilities
|
-0.30%
|
2.77%
|
7.08%
|
0.32%
|
-0.27%
|
|
|
Total Current Liabilities
|
-0.30%
|
2.77%
|
7.08%
|
0.32%
|
-0.27%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
7.41%
|
8.42%
|
12.39%
|
4.80%
|
7.13%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-0.51%
|
1.32%
|
10.68%
|
-5.72%
|
-2.49%
|
|
Total Liabilities
|
-0.32%
|
2.65%
|
7.38%
|
-0.21%
|
-0.47%
|
|
|
Common Stock & APIC
|
-1.66%
|
0.13%
|
4.91%
|
-2.92%
|
-3.68%
|
|
Retained Earnings
|
1.39%
|
-0.59%
|
-5.72%
|
2.43%
|
3.21%
|
|
Treasury Stock & Other
|
-1.67%
|
0.13%
|
4.91%
|
-2.92%
|
-3.68%
|
|
Total Common Equity
|
-2.39%
|
-1.08%
|
2.87%
|
-4.12%
|
-4.83%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.39%
|
-1.08%
|
2.87%
|
-4.12%
|
-4.83%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-2.39%
|
-1.08%
|
2.87%
|
-4.12%
|
-4.83%
|
|