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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Feb. 28, 2025 | Feb. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 1,273,414 | $ 1,441,463
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 700,535 | 597,166
Stock-based compensation expense | 247,650 | 203,577
Inventory reserve | 81,389 | 47,875
Unrealized gain on marketable securities | (35,548) | (32,360)
Deferred income tax benefit, net | (366,608) | (442,210)
(Increase) Decrease in: |  |
Accounts receivable | (877,053) | 163,155
Inventories | 666,189 | (2,026,946)
Prepaid expenses and other assets | (28,523) | 46,308
(Decrease) Increase in: |  |
Accounts payable | (190,259) | 238,879
Accrued expenses | (20,904) | 312,032
Customer deposits | (1,006,511) | 581,541
Income taxes payable | 81,248 | 33,386
Net Cash Provided by Operating Activities | 525,019 | 1,163,866
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (468,798) | (794,690)
Sale of marketable securities | 17,668,060 | 20,237,051
Purchase of marketable securities | (14,648,839) | (21,826,042)
Net Cash Provided by (Used in) Investing Activities | 2,550,423 | (2,383,681)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Purchase of treasury stock | (7,867) |
Net Cash (Used in) Financing Activities | (7,867) |
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS | 3,067,575 | (1,219,815)
CASH AND CASH EQUIVALENTS: |  |
Beginning of year | 2,134,786 | 3,354,601
End of year | 5,202,361 | 2,134,786
Supplemental Cash Flow Disclosure: |  |
Interest Paid |  |
Income Taxes Paid | $ 547,644 | $ 712,092

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