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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Aug. 31, 2025 | Feb. 28, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,832,133 | $ 5,202,361
Marketable securities | 6,736,469 | 6,727,678
Accounts receivable (less allowance of $12,225, respectively) | 4,212,354 | 2,347,764
Inventories | 4,152,027 | 4,474,401
Prepaid expenses and other current assets | 188,695 | 236,261
Total current assets | 19,121,678 | 18,988,465
Land | 250,000 | 250,000
Buildings, equipment, furnishings and leasehold improvements, net | 2,413,664 | 2,610,600
Intangible assets, net | 33,529 | 37,386
Deferred tax asset | 1,366,864 | 1,525,185
TOTAL ASSETS | 23,185,735 | 23,411,636
Current Liabilities: |  |
Accounts payable | 614,512 | 859,483
Accrued expenses | 1,852,959 | 1,718,574
Customer deposits | 1,906,629 | 2,413,195
Income taxes payable | 27,813 | 496,055
Total current liabilities | 4,401,913 | 5,487,307
Deferred tax liability | 88,153 | 132,134
Total liabilities | 4,490,066 | 5,619,441
Stockholders’ Equity |  |
Common stock, $.01 par value; 25,000,000 shares authorized, 15,751,153 issued and 15,707,062 outstanding as of August 31, 2025 and 15,751,153 issued and 15,749,037 outstanding February 28, 2025, respectively | 157,512 | 157,512
Additional paid-in capital | 10,163,952 | 10,018,034
Accumulated earnings | 8,533,194 | 7,624,516
Treasury stock, at cost, 44,091 shares and 2,116 shares, August 31, 2025 and February 28, 2025, respectively | (158,989) | (7,867)
Total stockholders’ equity | 18,695,669 | 17,792,195
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 23,185,735 | $ 23,411,636

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