v3.26.3
Supplemental Cash Flow Information
 6 Months Ended
Aug. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

NOTE 2 - SUPPLEMENTAL CASH FLOW INFORMATION

 

($'s in thousands)

 

Six Months Ended
August 31,

 

Cash paid (received) for:

 

2026

 

 

2025

 

Interest

 

$

409

 

 

$

378

 

Income taxes

 

$

-

 

 

$

-

 

Supplemental disclosure of non-cash activities:

 

 

 

 

 

 

Non-cash additions to operating lease ROU assets and liabilities

 

$

582

 

 

$

652

 

Property purchases financed by notes payable

 

$

347

 

 

$

-

 

Accounts receivable exchanged for notes receivable

 

$

-

 

 

$

112

 

Inventory accrued but not yet paid

 

$

-

 

 

$

24