| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 2,190,084 |
| Depreciation | 452,838 |
| Amortization | 5,556 |
| Deferred income taxes | 500,000 |
| Accounts and other receivables, net | -1,076,264 |
| Inventory | 492,108 |
| Costs and estimated earnings in excess of billings | -656,358 |
| Other current assets | 371,606 |
| Accounts payable | -87,217 |
| Accrued expenses | -1,929,267 |
| Billings in excess of costs and estimated earnings | -1,517,274 |
| Net operating activities | 483,628 |
| Acquisition of property and equipment | 184,987 |
| Decrease in short-term investments | 647,903 |
| Other investing activities | 1,092 |
| Net investing activities | 461,824 |
| Proceeds from issuance of common stock, net | 48,394 |
| Acquisition of treasury stock | 31,496 |
| Net financing activities | 16,898 |
| Net change in cash and cash equivalents | 962,350 |
| Cash and cash equivalents at beginning of period | 1,190,656 |
| Cash and cash equivalents at end of period | 2,153,006 |
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)