Accounts receivable (including related parties), net of allowance for doubtful accounts of 176 and 180 as of may 31, 2026 and august 31, 2025, respectively
2,193
1,649
1,867
3,588
Inventories, net
4,739
4,885
3,923
4,776
Prepaid expenses and other current assets
960
1,937
1,567
345
Total current assets
13,870
12,449
10,246
11,302
Total property, plant and equipment
42,384
42,527
42,305
44,261
Less accumulated depreciation
40,121
40,174
39,808
41,548
Property, plant and equipment, net
2,263
2,353
2,497
2,713
Operating lease right of use assets
1,007
1,047
1,076
1,141
Gross carrying amount
325
326
324
333
Accumulated amortization
325
326
324
333
Gross carrying amount
943
946
938
947
Accumulated amortization
837
836
829
847
Intangible assets, net
106
110
109
100
Investments in unconsolidated entities
47
49
55
65
Other assets
250
252
248
272
Total assets
17,543
16,260
14,231
15,593
Current installments of long-term debt
1,262
1,265
1,262
1,274
Accounts payable
4,874
2,157
1,586
5,027
Accrued expenses and other current liabilities
6,057
8,924
6,778
3,776
Other payable to related parties
1,187
1,170
1,152
1,161
Operating lease liabilities, current portion
107
127
139
145
Total current liabilities
13,487
13,643
10,917
11,383
Long-term debt, excluding current installments
77
193
308
434
Operating lease liabilities, less current portion
900
920
937
996
Total liabilities
14,464
14,756
12,162
12,813
Additional paid-in capital
189,063
189,020
188,978
188,939
Accumulated other comprehensive income
3,649
3,640
3,644
3,652
Accumulated deficit
-189,633
-191,156
-190,553
-189,811
Total shareholders' equity
3,079
1,504
2,069
2,780
Total stockholders' equity
-
-
-
2,780
Total liabilities and equity
17,543
16,260
14,231
15,593
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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