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v3.25.2

Long-Term Debt (Details Narrative) € in Millions, £ in Millions, $ in Millions |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 05, 2024 USD ($) | Dec. 05, 2024 GBP (£) | Dec. 31, 2024 GBP (£) | Jul. 31, 2025 EUR (€) | Jan. 31, 2025 EUR (€) | Jul. 31, 2025 USD ($) | Jul. 31, 2025 NZD ($) | Jan. 31, 2025 USD ($) | Jul. 31, 2025 NZD ($) | Mar. 06, 2025 USD ($) | May 09, 2024 EUR (€) | Sep. 30, 2022 EUR (€) | Dec. 31, 2014 USD ($)
Outstanding Revolving Credit Facility Borrowings |  |  |  |  |  | $ 24.9 |  | $ 13.2 |  |  |  |  |
Credit sub-facility |  |  |  |  |  | 10.0 |  |  |  |  |  |  |
Reduvtion of credit facility |  |  |  |  |  | 40.0 |  |  |  |  |  |  |
Debt Instrument Terms |  |  |  |  |  | $ 5.0 |  |  |  |  |  |  |
Amortization Period |  |  |  |  |  | 15 years | 15 years |  |  |  |  |  |
Available Credit under Loan Agreement |  |  |  |  |  | $ 15.1 |  | $ 26.8 |  |  |  |  |
Interest Rate on Outstanding Borrowings |  |  |  |  |  | 6.47% | 6.47% | 6.47% |  |  |  |  |
Aggregate Amount Paid For Consideration By The Company |  |  |  |  |  | $ 26.0 |  |  |  |  |  |  |
Amount Paid For Acquisition |  |  |  |  |  | 36.0 |  |  |  |  |  |  |
Amount Of Liabilities Incurred |  |  |  |  |  | $ 10.0 |  |  |  |  |  |  |
Percentage Of Controlled In Foreign Subsidiary |  |  |  |  |  | 65.00% |  |  | 65.00% |  |  |  |
Repayments of Debt | € |  |  |  | € 1.2 |  |  |  |  |  |  |  |  |
First Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date of Term Loan |  |  |  |  |  | Dec. 17, 2025 | Dec. 17, 2025 |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  | $ 1,500,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 2.30% |  |  | 2.30% |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  | $ 19,350,270 |  |  |  |  |  |
Second Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 8.07% |  |  | 8.07% |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  | $ 10,545,000 |  |  |  |  |  |
Pacific Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Portion of Term Loans |  |  |  |  |  | $ 0.4 |  | $ 0.5 |  |  |  |  |
HSBC Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Service Charge Reduction |  |  |  |  |  | 0.765% | 0.765% |  |  |  |  |  |
Veridian Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 5.13% | 5.13% |  |  |  |  |  |
Maturities on term loans description |  |  |  |  |  | Approximate maturities of our term loans over the next five years from July 31, 2025, are $1.2 million in FY26, $1.7 million in FY27, $1.2 million in FY28, $0.4 million in FY29, and $25.2 million thereafter. | Approximate maturities of our term loans over the next five years from July 31, 2025, are $1.2 million in FY26, $1.7 million in FY27, $1.2 million in FY28, $0.4 million in FY29, and $25.2 million thereafter. |  |  |  |  |  |
Long-Term Portion of Term Loans |  |  |  |  |  | $ 0.3 |  | $ 0.4 |  |  |  |  |
Jolly Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 3.935% | 5.42% | 5.42% | 1.45% |  |  |  |  |
Maturity Date of Term Loan |  |  |  | Mar. 31, 2027 |  |  |  | Sep. 30, 2028 |  |  |  |  |
Long-Term Portion of Term Loans |  |  |  |  |  | $ 3.4 |  | $ 2.5 |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  | $ 2.0 | € 1.5 |  |
Debt Instrument, Periodic Payment | € |  |  |  |  | € 0.2 |  |  |  |  |  |  |  |
LHD Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 3.00% | 3.00% |  |  |  |  |  |
Long-Term Portion of Term Loans |  |  |  |  |  | $ 0.7 |  | $ 0.7 |  |  |  |  |
Principal Amount | € |  |  |  |  |  |  |  |  |  |  |  | € 0.8 |
Lakeland Industries Europe Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Related party receivable | $ 0.6 | £ 0.4 |  |  |  |  |  |  |  |  |  |  |
Lakeland Industries Europe Ltd [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility limit |  |  | £ 1.5 |  |  |  |  |  |  |  |  |  | $ 2.3
Line of Credit Facility, Interest Rate During Period |  |  | 3.46% |  |  |  |  |  |  |  |  |  |
Lakeland Industries Europe Ltd [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Facility limit |  |  | £ 1.3 |  |  |  |  |  |  |  |  |  | $ 1.9
Line of Credit Facility, Interest Rate During Period |  |  | 3.00% |  |  |  |  |  |  |  |  |  |
December 12, 2024 through January 31, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  | 60.0 |  |  |  |  |  |  |
February 1, 2026 through January 31, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  | $ 50.0 |  |  |  |  |  |  |
Bottom [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 1.25% | 1.25% |  |  |  |  |  |
Top [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 2.00% | 2.00% |  |  |  |  |  |

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