| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income | 4,198,708 | 2,190,084 |
| Depreciation | 905,676 | 452,838 |
| Amortization | 11,112 | 5,556 |
| Stock options issued for services | 799,970 | - |
| Deferred income taxes | 1,052,000 | 500,000 |
| Accounts receivable, net | -418,830 | -1,076,264 |
| Inventory | -191,053 | 492,108 |
| Costs and estimated earnings in excess of billings | -2,936,334 | -656,358 |
| Other current assets | 493,526 | 371,606 |
| Accounts payable | 497,405 | -87,217 |
| Accrued expenses | -1,527,634 | -1,929,267 |
| Billings in excess of costs and estimated earnings | -2,760,420 | -1,517,274 |
| Net operating activities | 6,229,508 | 483,628 |
| Acquisition of property and equipment | 1,491,133 | 184,987 |
| Decrease in short-term investments | - | 647,903 |
| (increase)/decrease in short-term investments | -3,988,555 | - |
| Other investing activities | 2,415 | 1,092 |
| Net investing activities | -5,482,103 | 461,824 |
| Proceeds from issuance of common stock, net | 82,000 | 48,394 |
| Acquisition of treasury stock | 64,031 | 31,496 |
| Net financing activities | 17,969 | 16,898 |
| Net change in cash and cash equivalents | 765,374 | 962,350 |
| Cash and cash equivalents at beginning of period | 1,190,656 | 1,190,656 |
| Cash and cash equivalents at end of period | 1,956,030 | 2,153,006 |
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)