|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
11/30/2024
|
|
Total Cash And Short-Term Investments
|
-85.00%
|
87.50%
|
-100.00%
|
-47.83%
|
-95.91%
|
|
Total Receivables
|
-78.69%
|
-19.51%
|
-18.89%
|
5,177.78%
|
205.81%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
-98.31%
|
-94.44%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-79.32%
|
-19.13%
|
-24.76%
|
338.60%
|
-30.45%
|
|
|
Total Current Assets
|
-79.32%
|
-19.13%
|
-24.76%
|
338.60%
|
-30.45%
|
|
Net Property, Plant & Equipment
|
-0.46%
|
-2.63%
|
-1.47%
|
-5.90%
|
-2.86%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-9.01%
|
-10.87%
|
-9.98%
|
-12.67%
|
-3.64%
|
|
Total Assets
|
-0.88%
|
-2.81%
|
-1.68%
|
-5.71%
|
-3.02%
|
|
|
Total Accounts Payable
|
7.04%
|
-5.92%
|
19.17%
|
30.76%
|
0.17%
|
|
Total Accrued Expenses
|
-73.43%
|
22.78%
|
7.38%
|
--
|
--
|
|
Short-term Debt
|
37.16%
|
36.80%
|
34.38%
|
28.00%
|
44.28%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
8.97%
|
11.06%
|
13.61%
|
9.61%
|
12,308.84%
|
|
Total Finance Division Other Current Liabilities
|
0.31%
|
-1.75%
|
-0.80%
|
-1.83%
|
2.10%
|
|
Total Other Current Liabilities
|
0.31%
|
-1.75%
|
-0.80%
|
-1.83%
|
2.10%
|
|
Total Current Liabilities
|
10.07%
|
10.11%
|
13.20%
|
10.75%
|
162.43%
|
|
|
Total Current Liabilities
|
10.07%
|
10.11%
|
13.20%
|
10.75%
|
162.43%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
37.16%
|
36.80%
|
34.38%
|
28.00%
|
44.28%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
5.18%
|
3.09%
|
4.15%
|
-5.27%
|
1.72%
|
|
Total Liabilities
|
9.64%
|
9.47%
|
12.35%
|
9.20%
|
13.19%
|
|
|
Common Stock & APIC
|
0.28%
|
-1.77%
|
-0.79%
|
-5.90%
|
-3.04%
|
|
Retained Earnings
|
-2.31%
|
-0.42%
|
-1.53%
|
4.04%
|
1.03%
|
|
Treasury Stock & Other
|
0.28%
|
-1.77%
|
-0.78%
|
-6.06%
|
-3.47%
|
|
Total Common Equity
|
-4.76%
|
-7.14%
|
-6.37%
|
-10.40%
|
-7.88%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-4.76%
|
-7.14%
|
-6.37%
|
-10.40%
|
-7.88%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-4.76%
|
-7.14%
|
-6.37%
|
-10.40%
|
-7.88%
|
|