|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Total Cash And Short-Term Investments
|
0.00%
|
-83.27%
|
16.01%
|
-2.61%
|
73.25%
|
|
Total Receivables
|
0.00%
|
213.33%
|
-11.76%
|
41.67%
|
-45.45%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
0.00%
|
0.00%
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
0.00%
|
162,538.01%
|
0.00%
|
48.32%
|
186.54%
|
|
Total Current Assets
|
0.00%
|
287.09%
|
20.16%
|
0.56%
|
49.34%
|
|
|
Total Current Assets
|
0.00%
|
287.09%
|
20.16%
|
0.56%
|
49.34%
|
|
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
|
0.00%
|
287.09%
|
20.16%
|
0.56%
|
46.83%
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
0.00%
|
696.34%
|
--
|
--
|
0.00%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
0.00%
|
-41.14%
|
118.05%
|
2.66%
|
159.48%
|
|
Total Other Current Liabilities
|
0.00%
|
-41.14%
|
118.05%
|
2.66%
|
159.48%
|
|
Total Current Liabilities
|
0.00%
|
120.07%
|
179.00%
|
-63.93%
|
23.34%
|
|
|
Total Current Liabilities
|
0.00%
|
120.07%
|
179.00%
|
-63.93%
|
23.34%
|
|
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
|
0.00%
|
120.07%
|
179.00%
|
-63.93%
|
-13.07%
|
|
|
Common Stock & APIC
|
0.00%
|
64.98%
|
4.62%
|
5.19%
|
13.18%
|
|
Retained Earnings
|
0.00%
|
-0.79%
|
-2.13%
|
-4.80%
|
-6.10%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
0.00%
|
300.50%
|
14.91%
|
6.87%
|
57.45%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.00%
|
300.50%
|
14.91%
|
6.87%
|
57.45%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
0.00%
|
300.50%
|
14.91%
|
6.87%
|
57.45%
|
|