|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Total Cash And Short-Term Investments
|
-81.10%
|
-67.25%
|
441.82%
|
231.86%
|
1,066.95%
|
|
Total Receivables
|
291.67%
|
113.64%
|
275.00%
|
63.30%
|
15.27%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
1,150.00%
|
400.00%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
241,128.19%
|
691,111.54%
|
-97.56%
|
-92.96%
|
-96.38%
|
|
Total Current Assets
|
367.71%
|
598.49%
|
260.14%
|
172.39%
|
433.33%
|
|
|
Total Current Assets
|
367.71%
|
598.49%
|
260.14%
|
172.39%
|
433.33%
|
|
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
|
367.71%
|
586.72%
|
246.52%
|
160.63%
|
247.17%
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
170.12%
|
170.12%
|
--
|
--
|
38.24%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
31.75%
|
241.86%
|
-37.93%
|
367.39%
|
199.67%
|
|
Total Other Current Liabilities
|
31.75%
|
241.86%
|
-37.93%
|
367.39%
|
199.67%
|
|
Total Current Liabilities
|
121.49%
|
173.20%
|
-21.50%
|
39.05%
|
-46.99%
|
|
|
Total Current Liabilities
|
121.49%
|
173.20%
|
-21.50%
|
39.05%
|
-46.99%
|
|
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
|
121.49%
|
92.55%
|
-38.36%
|
21.49%
|
-61.11%
|
|
|
Common Stock & APIC
|
81.57%
|
105.50%
|
38.35%
|
32.24%
|
40.37%
|
|
Retained Earnings
|
-7.87%
|
-14.45%
|
-14.90%
|
-17.66%
|
-15.43%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
391.83%
|
674.41%
|
451.00%
|
170.89%
|
1,454.24%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
391.83%
|
674.41%
|
451.00%
|
170.89%
|
1,454.24%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
391.83%
|
674.41%
|
451.00%
|
170.89%
|
1,454.24%
|
|