|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Total Cash And Short-Term Investments
|
-87.21%
|
-89.59%
|
106.71%
|
-76.38%
|
31.22%
|
|
Total Receivables
|
--
|
--
|
--
|
434.48%
|
-84.09%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-90.46%
|
158.77%
|
30,200.00%
|
75.89%
|
61.66%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-87.64%
|
-80.82%
|
181.34%
|
-9.93%
|
21.40%
|
|
|
Total Current Assets
|
-87.64%
|
-80.82%
|
181.34%
|
-9.93%
|
21.40%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
67.75%
|
3,010.24%
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-26.39%
|
-4.38%
|
-19.72%
|
25.97%
|
-12.73%
|
|
|
Total Accounts Payable
|
13.22%
|
2.17%
|
-18.46%
|
-40.30%
|
-29.20%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
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
|
105.42%
|
86.16%
|
48.13%
|
16.59%
|
-29.20%
|
|
|
Total Current Liabilities
|
105.42%
|
86.16%
|
48.13%
|
16.59%
|
-29.20%
|
|
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
|
105.42%
|
86.16%
|
48.13%
|
16.59%
|
-29.20%
|
|
|
Common Stock & APIC
|
-0.21%
|
8.23%
|
2.81%
|
0.70%
|
1.68%
|
|
Retained Earnings
|
-7.04%
|
-12.44%
|
-8.87%
|
3.24%
|
-4.43%
|
|
Treasury Stock & Other
|
12.59%
|
25.42%
|
27.51%
|
22.85%
|
13.94%
|
|
Total Common Equity
|
-40.80%
|
-17.39%
|
-30.30%
|
27.63%
|
-10.45%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-40.80%
|
-17.39%
|
-30.30%
|
27.63%
|
-10.45%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-40.80%
|
-17.39%
|
-30.30%
|
27.63%
|
-10.45%
|
|