The latest financial statement is for the quarter ending 2026-02-28.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Stock options issued for services | - | - | - | 1,222,509 |
| Net income | 2,498,140 | 2,008,624 | 2,190,084 | 9,413,136 |
| Credit loss expense | - | - | - | -535,000 |
| Depreciation | 472,588 | 452,838 | 452,838 | - |
| Provision for inventory obsolescence | - | - | - | 0 |
| Amortization | 5,556 | 5,556 | 5,556 | - |
| Accrued expenses | - | - | - | -592,027 |
| Depreciation | - | - | - | 1,708,849 |
| Stock options issued for services | 0 | 799,970 | - | - |
| Accrued income taxes | - | - | - | -126,148 |
| Deferred income taxes | 230,000 | 552,000 | 500,000 | -585,385 |
| Prepaid expenses | - | - | - | 399,372 |
| Accounts receivable, net | -317,721 | 657,434 | -1,076,264 | 922,377 |
| Costs and estimated earnings in excess of billings | - | - | - | -1,003,934 |
| Inventory | -765,606 | -683,161 | 492,108 | 129,315 |
| Other assets | - | - | - | 38,077 |
| Costs and estimated earnings in excess of billings | 3,257,045 | -2,279,976 | -656,358 | - |
| Other current assets | -341,636 | 121,920 | 371,606 | 94,333 |
| Accounts payable | -487,573 | 584,622 | -87,217 | -319,607 |
| Accrued expenses | 227,825 | 401,633 | -1,929,267 | - |
| Billings in excess of costs and estimated earnings | -217,562 | -1,243,146 | -1,517,274 | -1,219,207 |
| Amortization | - | - | - | 22,223 |
| Other assets | 0 | - | - | - |
| Net operating activities | 896,892 | 5,745,880 | 483,628 | 7,471,935 |
| Acquisition of property and equipment | 515,215 | 1,306,146 | 184,987 | 2,602,088 |
| Increase in short-term investments | - | - | - | 6,668,088 |
| Patent expenditures | - | - | - | 0 |
| Decrease in short-term investments | - | - | 647,903 | - |
| Increase in short-term investments | -394,002 | -3,988,555 | - | - |
| Other investing activities | 1,044 | 1,323 | 1,092 | 4,620 |
| Net investing activities | -910,261 | -5,943,927 | 461,824 | -9,274,796 |
| Proceeds from issuance of common stock, net | 1,202,450 | 33,606 | 48,394 | 363,319 |
| Acquisition of treasury stock | 614,687 | 32,535 | 31,496 | 201,273 |
| Net financing activities | 587,763 | 1,071 | 16,898 | 162,046 |
| Net change in cash and cash equivalents | 574,394 | -196,976 | 962,350 | -1,640,815 |
| Cash and cash equivalents - beginning | -765,374 | -962,350 | 1,190,656 | - |
| Cash and cash equivalents - ending | 574,394 | -196,976 | 2,153,006 | - |
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)