View ratios
| Fiscal Date | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|
| Fiscal Quarter | Q4 2025 | Q1 2026 | |
| Report Date | 01-30-2026 | 03-17-2026 | |
| Assets | |||
| Total Assets | 67.145 M | 65.947 M | |
| Current Assets | 53.263 M | 52.040 M | |
| Inventories | 19.733 M | 20.268 M | |
| Other Current Assets | 13.109 M | 14.185 M | |
| Short Term Investments | 583.128 K | 622.994 K | |
| Total Receivables | 4.606 M | 3.956 M | |
| Current Cash | 13.231 M | 11.083 M | |
| Total Non-current Assets | 553.752 K | 579.943 K | |
| Property Plant Equipment | 8.230 M | 8.163 M | |
| Other Assets | 5.652 M | 5.743 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 67.145 M | 65.947 M | |
| Total liabilities | 6.431 M | 6.513 M | |
| Total current liabilities | 6.396 M | 6.479 M | |
| Accounts Payable | 2.177 M | 2.090 M | |
| Other liabilities | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 60.715 M | 59.433 M | |
| Common stock | 11.853 M | 11.913 M | |
| Retained earnings | 79.038 M | 80.666 M |