v3.26.1
Note 2 - Supplementary Cash Flow Information
 12 Months Ended
Apr. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 2 - Supplementary Cash Flow Information:

 

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:

 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.

 

   

Fiscal Years Ended April 30,

  

($ in thousands)

  

2026

    

2025

    

2024

  

Cash and cash equivalents

   $ 24,180     $ 34,077     $ 4,390  

Restricted cash

     305       305       305  

Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows

   $ 24,485     $ 34,382     $ 4,695  

 

Income Tax Payments:

 

The Company made income tax payments as follows:

 

   

Fiscal Years Ended April 30,

  

($ in thousands)

  

2026

    

2025

    

2024

  

State and local income tax payments

   $ 1,504     $ 1,179     $ 1,090  

Federal income tax payments

   $ 5,200     $ 5,058     $ 5,448  

 

See Note 3 - Related Party Transactions for tax amounts associated with Arnold Bernhard and Co., Inc. (“AB&Co.” or the "Parent"). In each of the three years ending April 30, 2026, the U.S. was the only Jurisdiction in which income taxes paid exceeded 5% of the total paid.