ASSETS |
Nov 2024
|
Nov 2023 |
Nov 2022 |
Nov 2021 |
Cash and Cash Equivalents |
939.20 K |
1.09 M |
751.30 K |
300.17 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 |
16.69 K |
37.74 K |
23.01 K |
0.00 |
Total Assets |
11.94 M |
12.64 M |
13.61 M |
15.49 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 |
5.90 M |
8.54 M |
8.54 M |
8.54 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 |
78.42 K |
56.95 K |
95.54 K |
93.83 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 |
179.09 K |
365.34 K |
201.33 K |
155.75 K |
Total Liabilities |
6.08 M |
8.91 M |
8.74 M |
8.70 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
5.85 M |
3.73 M |
4.87 M |
6.80 M |
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 |
5.85 M |
3.73 M |
4.87 M |
6.80 M |
Total Equity |
5.85 M |
3.73 M |
4.87 M |
6.80 M |
Total Liabilities and Shareholders' Equity |
11.94 M |
12.64 M |
13.61 M |
15.49 M |