| Cash Flow | 2025-08-02 |
|---|---|
| Undistributed earnings in joint venture - majestic 21 | 72,893 |
| Gain on disposal of property, plant and equipment | 1,000 |
| Net income | 6,098,013 |
| Depreciation | 127,728 |
| Deferred income taxes | 17,763 |
| Return on investment in joint venture-majestic 21 | 0 |
| Decrease (increase) in fair value of equity investments | 115,336 |
| Stock-based compensation | 116,232 |
| Accounts receivable - trade | -168,089 |
| Inventories | -1,227,138 |
| Prepaid expenses and other current assets | 310,961 |
| Interest receivable | 419,700 |
| Accounts payable | -297,950 |
| Accrued compensation | -55,169 |
| Accrued expenses and other current liabilities | -328,988 |
| Income taxes payable | -67,519 |
| Customer deposits | -2,329,325 |
| Net cash provided by operating activities | 3,986,794 |
| Purchase of property, plant and equipment | 175,107 |
| Purchase of certificates of deposit | -7,500,000 |
| Purchase of property held for resale | 0 |
| Proceeds from certificates of deposit | 8,366,000 |
| Proceeds from disposal of property, plant and equipment | 1,000 |
| Collections on interest receivable | 401,273 |
| Collections on mortgage notes receivable | 460 |
| Increase in cash surrender value of life insurance | 153,000 |
| Net cash provided by (used in) investing activities | 940,626 |
| Payment of cash dividend | 4,086,247 |
| Net cash (used in) financing activities | -4,086,247 |
| Decrease in cash and cash equivalents | 841,173 |
NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)