Trade accounts receivable, net of allowance for credit losses of 82,688 at april 30, 2026 and 72,909 at october 31, 2025
11,078,286
8,079,326
10,280,616
11,077,569
Income taxes refundable - current
8,978
10,126
13,500
3,375
Other receivables
19,928
47,128
19,863
13,562
Inventories
21,270,561
20,894,017
19,801,754
18,697,434
Prepaid expenses and other assets
425,292
486,545
402,542
474,750
Total current assets
32,948,645
29,643,009
30,755,783
30,688,104
Property and equipment, gross
-
-
38,627,946
-
Less accumulated amortization and depreciation
-
-
32,038,429
-
Property and equipment, net
6,538,656
6,585,196
6,589,517
6,635,636
Intangible assets, net
481,507
493,338
481,225
489,863
Other assets, net
2,442,274
2,053,117
2,233,256
2,354,355
Total assets
42,411,082
38,774,660
40,059,781
40,167,958
Current installments of long-term debt
59,859
2,556,174
2,570,793
2,585,094
Note payable, revolver - current
7,332,517
4,567,644
5,624,816
6,465,321
Accounts payable and accrued expenses
6,719,907
7,210,455
6,848,785
6,093,819
Accrued compensation and payroll taxes
1,729,223
1,823,754
1,784,207
1,803,596
Income taxes payable
6,590
31,339
24,688
10,792
Total current liabilities
15,848,096
16,189,366
16,853,289
16,958,622
Long-term debt, excluding current installments
2,590,141
-
0
0
Other noncurrent liabilities
1,735,730
1,476,666
1,632,587
1,777,284
Total liabilities
20,173,967
17,666,032
18,485,876
18,735,906
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of april 30, 2026 and october 31, 2025
7,012,813
2,979,803
5,066,950
3,202,325
Preferred stock, no par value, authorized 1,000,000 shares none issued and outstanding
0
0
0
0
Common stock, no par value, authorized 50,000,000 shares issued and outstanding 8,189,399 shares at april 30, 2026 and 8,227,871 shares at october 31, 2025
15,749,664
15,675,994
15,743,742
15,650,502
Retained earnings (accumulated deficit)
-525,362
2,452,831
763,213
2,579,225
Total shareholders equity
15,224,302
18,128,825
16,506,955
18,229,727
Total liabilities, redeemable common stock and shareholders' equity
42,411,082
38,774,660
40,059,781
40,167,958
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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