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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