XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Aug. 31, 2025
Aug. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 908,678 $ 671,522
Adjustments to reconcile net income to net cash (used in) operating activities:    
Depreciation and amortization 313,567 336,377
Stock based compensation expense 145,918 97,030
Inventory reserve 67,464 22,474
Unrealized gain on marketable securities (1,570) (53,941)
Deferred tax expense (benefit) 114,340 (91,078)
(Decrease) Increase in:    
Accounts receivable (1,864,590) (408,753)
Inventories 254,910 369,604
Prepaid expenses and other current assets 47,566 33,513
Accounts payable (244,971) (358,742)
Accrued expenses 134,385 (195,608)
Customer deposits (506,566) (194,433)
Income taxes payable (468,242) (318,412)
Net Cash Used in Operating Activities (1,099,111) (90,447)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (112,774) (190,654)
Sale of marketable securities 1,692,347 9,438,113
Purchase of marketable securities (1,699,568) (5,438,997)
Net Cash (Used in) Provided by Investing Activities (119,995) 3,808,462
  CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock (151,122)
     Net Cash Used in Financing Activities (151,122)
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (1,370,228) 3,718,015
CASH AND CASH EQUIVALENTS:    
Beginning of period 5,202,361 2,134,786
End of period 3,832,133 5,852,801
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid
Income Taxes Paid $ 574,975 $ 543,814