ASSETS |
Nov 2023
|
Nov 2022 |
Nov 2021 |
Nov 2020 |
Cash and Cash Equivalents |
878.86 K |
1.42 M |
233.98 K |
294.15 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
N/A |
N/A |
N/A |
N/A |
Total Current Assets |
N/A |
N/A |
N/A |
N/A |
Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
23.71 K |
18.79 K |
13.64 K |
17.86 K |
Total Assets |
11.22 M |
13.68 M |
15.64 M |
12.70 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
N/A |
N/A |
N/A |
N/A |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
11.07 M |
13.50 M |
15.46 M |
12.50 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
84.59 K |
107.61 K |
134.71 K |
93.19 K |
Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
150.52 K |
186.82 K |
181.87 K |
195.71 K |
Total Liabilities |
11.22 M |
13.68 M |
15.64 M |
12.70 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
N/A |
N/A |
N/A |
N/A |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities and Shareholders' Equity |
11.22 M |
13.68 M |
15.64 M |
12.70 M |