v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Nov. 30, 2025
Feb. 28, 2025
Current Assets:    
Cash and cash equivalents $ 5,395,695 $ 5,202,361
Marketable securities 6,323,566 6,727,678
Accounts receivable (less allowance of $12,225, respectively) 4,411,663 2,347,764
Inventories 3,656,898 4,474,401
Prepaid expenses and other current assets 305,690 236,261
Total current assets 20,093,512 18,988,465
Land 250,000 250,000
Buildings, equipment, furnishings and leasehold improvements, net 2,288,462 2,610,600
Intangible assets, net 31,794 37,386
Deferred tax asset 1,266,846 1,525,185
TOTAL ASSETS 23,930,614 23,411,636
Current Liabilities:    
Accounts payable 534,692 859,483
Accrued expenses 2,008,801 1,718,574
Customer deposits 2,151,930 2,413,195
Income taxes payable 43,422 496,055
Total current liabilities 4,738,845 5,487,307
Deferred tax liability 59,349 132,134
Total liabilities 4,798,194 5,619,441
Stockholders’ Equity    
Common stock, $.01 par value; 25,000,000 shares authorized, 15,754,480 issued and 15,710,389 outstanding as of November 30, 2025 and 15,751,153 issued and 15,749,037 outstanding February 28, 2025, respectively 157,545 157,512
Additional paid-in capital 10,260,711 10,018,034
Accumulated earnings 8,873,153 7,624,516
Treasury stock, at cost 44,091 shares and 2,116 shares, November 30, 2025 and February 28, 2025, respectively (158,989) (7,867)
Total stockholders’ equity 19,132,420 17,792,195
 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 23,930,614 $ 23,411,636