XML 25 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
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