AXR: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, AXR has $143,945K in assets. $4,565K in debts. $49,998K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	49,998	44,620	48,938
Restricted cash	496	491	486
Real estate inventory	66,798	68,584	64,782
Investment assets, net	16,591	16,362	15,910
Other assets	3,103	3,046	3,168
Income taxes receivable, net	-	-	84
Deferred income taxes, net	6,959	7,030	7,292
Total assets	143,945	140,133	140,660

Accounts payable and accrued expenses	4,531	4,052	5,906
Income taxes payable, net	13	30	-
Notes payable	21	23	25
Total liabilities	4,565	4,105	5,931
Common stock, .10 par value shares authorized - 20,000,000 shares issued - 5,305,199 at january 31, 2026 and 5,287,449 at april 30, 2025	531	531	531
Capital contributed in excess of par value	33,786	33,581	33,482
Retained earnings	105,063	101,916	100,716
Total shareholders' equity	139,380	136,028	134,729
Total liabilities and shareholders' equity	143,945	140,133	140,660

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.