| ASSETS |
Nov 2024
|
Nov 2023 |
Nov 2022 |
Nov 2021 |
| Cash and Cash Equivalents |
3.46 M |
765.83 K |
1.13 M |
218.02 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 |
23.25 M |
15.14 M |
14.51 M |
14.13 M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
23.25 M |
15.14 M |
14.51 M |
14.13 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 |
22.76 M |
15.00 M |
14.24 M |
14.01 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 |
181.02 K |
105.35 K |
103.13 K |
103.49 K |
| Total Current Liabilities |
22.94 M |
15.10 M |
14.34 M |
14.11 M |
| 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 |
10.03 K |
39.15 K |
168.90 K |
16.34 K |
| Total Liabilities |
22.95 M |
15.14 M |
14.51 M |
14.13 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 |
304.30 K |
0.00 |
0.00 |
0.00 |
| Total Equity |
304.30 K |
0.00 |
0.00 |
0.00 |
| Total Liabilities and Shareholders' Equity |
23.25 M |
15.14 M |
14.51 M |
14.13 M |