Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $41M | $39M |
| Current Assets | $34M | $31M |
| Cash | $3M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $12M |
| Inventory | $19M | $15M |
| Other Current | $2M | $2M |
| Non-Current Assets | $8M | $7M |
| PPE | $4M | $3M |
| Goodwill | $0 | $0 |
| Intangibles | $116K | $147K |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $41M | $39M |
| Current Liab. | $11M | $9M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11M | $9M |
| Non-Current Liab. | $1M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1M | $2M |
| Equity | $29M | $27M |
| Retained Earnings | $14M | $13M |
| Other Equity | $14M | $14M |
QuarterCharts · SEC EDGAR data · JVA · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
