|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
58.50K
|
40.50K
|
101.70K
|
58.10K
|
457.30K
|
|
Total Receivables
|
--
|
6.80K
|
6.60K
|
170.50K
|
6.70K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
3.90K
|
29.50K
|
30.30K
|
44.50K
|
40.90K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
62.40K
|
76.80K
|
138.70K
|
273.10K
|
504.90K
|
|
|
Total Current Assets
|
62.40K
|
76.80K
|
138.70K
|
273.10K
|
504.90K
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
556.10K
|
516.30K
|
705.00K
|
893.50K
|
331.50K
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
3.68M
|
3.99M
|
3.84M
|
6.70M
|
5.00M
|
|
|
Total Accounts Payable
|
557.40K
|
535.90K
|
526.40K
|
477.90K
|
492.30K
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
453.90K
|
440.50K
|
429.90K
|
455.40K
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
1.01M
|
976.40K
|
956.30K
|
933.30K
|
492.30K
|
|
|
Total Current Liabilities
|
1.01M
|
976.40K
|
956.30K
|
933.30K
|
492.30K
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
453.90K
|
440.50K
|
429.90K
|
455.40K
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
1.01M
|
976.40K
|
956.30K
|
933.30K
|
492.30K
|
|
|
Common Stock & APIC
|
30.30M
|
30.63M
|
29.90M
|
30.41M
|
30.37M
|
|
Retained Earnings
|
-28.63M
|
-28.62M
|
-27.98M
|
-25.61M
|
-26.75M
|
|
Treasury Stock & Other
|
996.80K
|
999.60K
|
964.90K
|
965.10K
|
885.30K
|
|
Total Common Equity
|
2.67M
|
3.01M
|
2.89M
|
5.76M
|
4.50M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.67M
|
3.01M
|
2.89M
|
5.76M
|
4.50M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.67M
|
3.01M
|
2.89M
|
5.76M
|
4.50M
|
|