ASSETS |
Nov 2023
|
Nov 2022 |
Nov 2021 |
Nov 2020 |
Cash and Cash Equivalents |
765.83 K |
1.13 M |
218.02 K |
72.20 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
15.14 M |
14.51 M |
14.13 M |
14.44 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 |
15.00 M |
14.24 M |
14.01 M |
14.26 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 |
71.12 K |
71.12 K |
71.12 K |
71.12 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 |
15.14 M |
14.51 M |
14.13 M |
14.44 M |
Total Liabilities |
15.14 M |
14.51 M |
14.13 M |
14.44 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 |
15.14 M |
14.51 M |
14.13 M |
14.44 M |