|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
44.44%
|
-60.18%
|
75.04%
|
-87.29%
|
17.56%
|
|
Total Receivables
|
--
|
3.03%
|
-96.13%
|
2,444.78%
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-86.78%
|
-2.64%
|
-31.91%
|
8.80%
|
258.77%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-18.75%
|
-44.63%
|
-49.21%
|
-45.91%
|
26.10%
|
|
|
Total Current Assets
|
-18.75%
|
-44.63%
|
-49.21%
|
-45.91%
|
26.10%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
7.71%
|
-26.77%
|
-21.10%
|
169.53%
|
1,896.99%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-7.82%
|
3.81%
|
-42.61%
|
34.03%
|
19.74%
|
|
|
Total Accounts Payable
|
4.01%
|
1.80%
|
10.15%
|
-2.93%
|
-6.14%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
3.04%
|
2.47%
|
-5.60%
|
--
|
--
|
|
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
|
3.57%
|
2.10%
|
2.46%
|
89.58%
|
-6.14%
|
|
|
Total Current Liabilities
|
3.57%
|
2.10%
|
2.46%
|
89.58%
|
-6.14%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
3.04%
|
2.47%
|
-5.60%
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
3.57%
|
2.10%
|
2.46%
|
89.58%
|
-6.14%
|
|
|
Common Stock & APIC
|
-1.08%
|
2.45%
|
-1.66%
|
0.13%
|
7.29%
|
|
Retained Earnings
|
-0.05%
|
-2.29%
|
-9.25%
|
4.26%
|
-5.09%
|
|
Treasury Stock & Other
|
-0.28%
|
3.60%
|
-0.02%
|
9.01%
|
11.08%
|
|
Total Common Equity
|
-11.52%
|
4.39%
|
-49.91%
|
27.96%
|
23.46%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-11.52%
|
4.39%
|
-49.91%
|
27.96%
|
23.46%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-11.52%
|
4.39%
|
-49.91%
|
27.96%
|
23.46%
|
|