v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Aug. 31, 2026
Feb. 28, 2026
Current Assets:    
Cash and cash equivalents $ 10,249,779 $ 7,339,403
Marketable securities 7,505,420 7,469,649
Accounts receivable (less allowance of $12,225, respectively) 1,230,260 3,350,953
Inventories 3,833,809 3,923,350
Prepaid expenses and other current assets 535,491 743,295
Total current assets 23,354,759 22,826,650
Land 250,000 250,000
Buildings, equipment, furnishings and leasehold improvements, net 2,036,827 2,173,443
Intangible assets, net 26,316 29,791
Deferred tax asset 731,673 1,141,611
TOTAL ASSETS 26,399,575 26,421,495
Current Liabilities:    
Accounts payable 779,158 1,038,885
Accrued expenses 1,988,412 2,227,401
Customer deposits 2,324,246 3,069,743
Income taxes payable 188,503 255,398
Total current liabilities 5,280,319 6,591,427
Deferred tax liability 54,324 55,909
Total liabilities 5,334,643 6,647,336
Stockholders’ Equity    
Common stock, $.01 par value; 25,000,000 shares authorized, 15,716,723 and 15,710,389 issued and outstanding as of August 31, 2026 and February 28, 2026 157,167 157,104
Additional paid-in capital 10,370,106 10,186,858
Accumulated earnings 10,537,659 9,430,197
Total stockholders’ equity 21,064,932 19,774,159
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 26,399,575 $ 26,421,495