| Cash Flow | 2025-10-31 |
|---|---|
| Net income (loss) | -334,027 |
| Bad debt expense | 4,622 |
| Provision (benefit) for deferred income taxes | 145,000 |
| Depreciation | 472,262 |
| Loss on fixed asset disposal | -167,700 |
| Amortization of deferred charges | 131,153 |
| Operating lease expense in excess of cash payments | 160,272 |
| Receivables | -142,859 |
| Deferred costs | 87,842 |
| Prepaid expenses and other assets | -1,493,065 |
| Accounts payable and accrued expenses | -117,301 |
| Security deposits payable | 34,500 |
| Cash provided by operating activities | 1,922,263 |
| Acquisition of property and equipment | 411,346 |
| Cash (used) in investing activities | -411,346 |
| Payments - mortgages | 40,532 |
| Cash (used) in financing activities | -40,532 |
| Increase in cash, cash equivalents and restricted cash | 1,470,385 |
| Cash and cash equivalents at beginning of period | 1,758,745 |
| Cash and cash equivalents at end of period | 3,229,130 |
MAYS J W INC (MAYS)
MAYS J W INC (MAYS)