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v3.25.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | May 31, 2025 | Aug. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,773,401 | $ 4,952,184
Receivables: |  |
Trade, less allowance for credit losses of $310,000 as of May 31, 2025 and August 31, 2024 | 16,611,517 | 19,187,079
Fees for services provided to joint ventures | 1,113,346 | 1,235,016
Income taxes | 993,317 | 392,293
Inventories, net | 14,922,885 | 14,390,844
Prepaid expenses | 2,185,920 | 1,421,803
Total current assets | 42,600,386 | 41,579,219
PROPERTY AND EQUIPMENT, NET | 15,459,229 | 16,265,653
OTHER ASSETS: |  |
Investments in joint ventures | 27,139,197 | 25,397,287
Deferred income tax, net | 491,566 | 544,464
Intangible assets, net | 8,464,861 | 5,682,945
Goodwill | 4,782,376 | 4,782,376
Operating lease right of use assets | 365,766 | 424,558
Total other assets | 41,243,766 | 36,831,630
Total assets | 99,303,381 | 94,676,502
CURRENT LIABILITIES: |  |
Line of credit | 7,369,949 | 4,291,608
Term loan | 2,778,125 | 2,820,835
Accounts payable | 7,230,630 | 6,393,355
Income taxes payable | 319,941 | 327,781
Accrued liabilities: |  |
Payroll and related benefits | 1,970,408 | 3,163,372
Other | 1,187,271 | 574,876
Current portion of operating leases | 82,347 | 325,116
Total current liabilities | 20,938,671 | 17,896,943
LONG-TERM LIABILITIES: |  |
Deferred income tax, net | 1,504,796 | 1,504,796
Operating leases, less current portion | 283,419 | 99,442
Total long-term liabilities | 1,788,215 | 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 as of May 31, 2025 and August 31, 2024; issued and outstanding 9,474,363 and 9,466,980, respectively | 189,487 | 189,340
Additional paid-in capital | 24,715,123 | 23,615,564
Retained earnings | 53,467,780 | 53,771,211
Accumulated other comprehensive loss | (6,017,390) | (6,382,124)
Stockholders’ equity | 72,355,000 | 71,193,991
Non-controlling interests | 4,221,495 | 3,981,330
Total equity | 76,576,495 | 75,175,321
Total liabilities and equity | 99,303,381 | 94,676,502
Intangible Assets Excluding Patents and Trademarks [Member] |  |
OTHER ASSETS: |  |
Intangible assets, net | $ 8,464,861 | $ 5,682,945

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