|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Total Cash And Short-Term Investments
|
1.52M
|
1.52M
|
9.07M
|
7.82M
|
8.03M
|
|
Total Receivables
|
2.35M
|
2.35M
|
750.00K
|
850.00K
|
600.00K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
600.00K
|
600.00K
|
600.00K
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
35.94M
|
35.94M
|
22.10K
|
22.10K
|
14.90K
|
|
Total Current Assets
|
40.41M
|
40.41M
|
10.44M
|
8.69M
|
8.64M
|
|
|
Total Current Assets
|
40.41M
|
40.41M
|
10.44M
|
8.69M
|
8.64M
|
|
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
|
40.41M
|
40.41M
|
10.44M
|
8.69M
|
8.64M
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
1.35M
|
1.35M
|
169.60K
|
--
|
500.00K
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
356.90K
|
356.90K
|
606.40K
|
278.10K
|
270.90K
|
|
Total Other Current Liabilities
|
356.90K
|
356.90K
|
606.40K
|
278.10K
|
270.90K
|
|
Total Current Liabilities
|
1.71M
|
1.71M
|
775.90K
|
278.10K
|
770.90K
|
|
|
Total Current Liabilities
|
1.71M
|
1.71M
|
775.90K
|
278.10K
|
770.90K
|
|
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
|
1.71M
|
1.71M
|
775.90K
|
278.10K
|
770.90K
|
|
|
Common Stock & APIC
|
74.44M
|
74.44M
|
45.12M
|
43.13M
|
41.00M
|
|
Retained Earnings
|
-35.74M
|
-35.74M
|
-35.46M
|
-34.72M
|
-33.13M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
38.70M
|
38.70M
|
9.66M
|
8.41M
|
7.87M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
38.70M
|
38.70M
|
9.66M
|
8.41M
|
7.87M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
38.70M
|
38.70M
|
9.66M
|
8.41M
|
7.87M
|
|