Accounts receivable, net of allowances of 313,000 for april 30, 2026 and october 31, 2025
7,813,567
9,494,976
12,093,251
10,084,545
Inventories
19,544,732
18,988,272
20,446,481
21,685,412
Due from broker
1,977,598
1,824,684
1,424,036
4,444,179
Prepaid expenses and other current assets
383,708
452,629
594,360
831,640
Total current assets
32,042,379
33,507,052
35,440,916
38,025,548
Building, machinery, and equipment, net
3,351,641
3,565,990
3,463,072
3,206,896
Customer list and relationships, net of accumulated amortization of 327,250 and 316,250 for april 30, 2026 and october 31, 2025, respectively
112,750
116,125
123,750
131,375
Trademarks and tradenames
327,000
327,000
327,000
327,000
Equity method investments
889,652
889,651
39,651
39,651
Right of use asset
1,867,033
1,917,620
2,084,175
2,696,475
Deferred income tax assets - net
173,063
400,896
229,899
908,107
Deposits and other assets
330,800
429,267
339,909
544,915
Total assets
39,094,318
41,153,601
42,048,372
45,879,967
Accounts payable and accrued expenses
4,371,642
6,463,765
5,641,836
8,083,215
Line of credit
2,650,000
2,650,000
6,050,000
6,250,000
Due to broker
921,328
968,123
303,813
1,910,048
Lease liabilities - current portion
906,309
871,265
811,975
802,756
Total current liabilities
8,849,279
10,953,153
12,807,624
17,046,019
Lease liabilities - long term
1,221,037
1,305,288
1,530,096
1,934,511
Deferred compensation payable
-
133,647
129,646
129,972
Total liabilities
10,070,316
12,392,088
14,467,366
19,110,502
Preferred stock, par value .001 per share 10,000,000 shares authorized none issued
-
-
-
0
Common stock, par value .001 per share 30,000,000 shares authorized, 6,633,930 shares issued for april 30, 2026 and october 31, 2025 5,708,599 shares outstanding for april 30, 2026 and october 31, 2025
6,634
6,634
6,634
6,634
Additional paid-in capital
19,094,618
19,094,618
19,094,618
19,094,618
Retained earnings
14,556,310
14,293,821
13,113,314
12,301,773
Less common stock held in treasury, at cost 925,331 shares at april 30, 2026 and october 31, 2025
4,633,560
4,633,560
4,633,560
4,633,560
Total stockholders equity
29,024,002
28,761,513
27,581,006
26,769,465
Total liabilities and stockholders equity
39,094,318
41,153,601
42,048,372
45,879,967
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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