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v3.25.3

Consolidated Balance Sheets - USD ($) | Aug. 31, 2025 | Aug. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,250,523 | $ 4,952,184
Receivables: |  |
Trade, less allowance for credit losses of $235,000 and $310,000 as of August 31, 2025 and 2024 | 18,443,230 | 19,187,079
Fees for services provided to joint ventures | 1,077,552 | 1,235,016
Income taxes | 340,002 | 392,293
Inventories, net | 15,525,230 | 14,390,844
Prepaid expenses | 1,706,279 | 1,421,803
Total current assets | 44,342,816 | 41,579,219
PROPERTY AND EQUIPMENT, NET | 15,183,918 | 16,265,653
OTHER ASSETS: |  |
Investments in joint ventures | 28,611,777 | 25,397,287
Deferred income tax, net | 503,575 | 544,464
Intangible assets, net | 8,827,768 | 5,682,945
Goodwill | 4,782,376 | 4,782,376
Operating lease right of use assets | 493,050 | 424,558
Total other assets | 43,218,546 | 36,831,630
Total assets | 102,745,280 | 94,676,502
CURRENT LIABILITIES: |  |
Line of credit | 9,329,021 | 4,291,608
Term loan, current portion | 2,860,256 | 2,820,835
Accounts payable | 8,044,196 | 6,393,355
Income taxes payable | 414,304 | 327,781
Payroll and related benefits | 1,844,817 | 3,163,372
Other | 1,066,761 | 574,876
Current portion of operating leases | 344,739 | 325,116
Total current liabilities | 23,904,094 | 17,896,943
LONG-TERM LIABILITIES: |  |
Deferred income tax, net | 1,513,166 | 1,504,796
Term loans, noncurrent portion | 466,984 | 0
Operating leases, less current portion | 148,311 | 99,442
Total long-term liabilities | 2,128,461 | 1,604,238
Commitments and Contingencies |  |
EQUITY: |  |
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | 0 | 0
Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,475,490 and 9,466,976, as of August 31, 2025 and 2024, respectively | 189,510 | 189,340
Additional paid-in capital | 25,056,976 | 23,615,564
Retained earnings | 52,273,469 | 53,771,211
Accumulated other comprehensive loss | (5,371,201) | (6,382,124)
Stockholders’ equity | 72,148,754 | 71,193,991
Non-controlling interests | 4,563,971 | 3,981,330
Total equity | 76,712,725 | 75,175,321
Total liabilities and equity | 102,745,280 | 94,676,502
Intangible Assets Excluding Patents and Trademarks [Member] |  |
OTHER ASSETS: |  |
Intangible assets, net | $ 8,827,768 | $ 5,682,945

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