Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 3.5M | 71,036 | -471,122 | 3.5M |
| Operating Revenue | 3.5M | 71,036 | -471,122 | 3.5M |
| Selling General And Administration | 339,000 | 192,268 | 221,881 | 232,971 |
| General And Administrative Expense | 339,000 | 192,268 | 221,881 | 232,971 |
| Other Operating Expenses | 39,392 | 29,336 | 32,815 | 36,714 |
| Operating Expense | 378,392 | 221,604 | 254,696 | 269,685 |
| Interest Income | 13,833 | 22,206 | 5,901 | 0.00 |
| Net Interest Income | 13,833 | 22,206 | 5,901 | 0.00 |
| Gain On Sale Of Security | 1.1M | 378,757 | 240,449 | 371,815 |
| Pretax Income | 3.2M | -150,568 | -725,818 | 3.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 3.2M | -150,568 | -725,818 | 3.3M |
| Net Income From Continuing Operation Net Minority Interest | 3.2M | -150,568 | -725,818 | 3.3M |
| Net Income Including Noncontrolling Interests | 3.2M | -150,568 | -725,818 | 3.3M |
| Net Income Common Stockholders | 2.7M | -834,005 | -1.3M | 2.8M |
| Net Income | 3.2M | -150,568 | -725,818 | 3.3M |
| Basic EPS | -- | -1.35 | -- | -- |
| Diluted EPS | -- | -1.35 | -- | -- |
| Basic Average Shares | -- | 854,254 | -- | -- |
| Diluted Average Shares | -- | 854,254 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.27 |
| Normalized Income | 3.2M | -150,568 | -725,818 | 3.3M |
| Diluted NI Availto Com Stockholders | 2.7M | -834,005 | -1.3M | 2.8M |
| Net Income Continuous Operations | 3.2M | -150,568 | -725,818 | 3.3M |
| Preferred Stock Dividends | 474,459 | 683,437 | 533,208 | 444,850 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 939,202 | 1.1M | 751,303 | 300,174 |
| Cash Financial | 939,202 | 1.1M | 751,303 | 300,174 |
| Receivables | 16,687 | 37,742 | 23,007 | 31,832 |
| Investments And Advances | 11.0M | 11.5M | 12.8M | 15.2M |
| Total Assets | 11.9M | 12.6M | 13.6M | 15.5M |
| Accounts Payable | 78,418 | 294,750 | 95,540 | 93,831 |
| Payables | 143,040 | 338,468 | 140,407 | 144,818 |
| Total Liabilities Net Minority Interest | 6.1M | 8.9M | 8.7M | 8.7M |
| Common Stock Equity | 5.9M | 3.7M | 4.9M | 6.8M |
| Stockholders Equity | 5.9M | 3.7M | 4.9M | 6.8M |
| Total Equity Gross Minority Interest | 5.9M | 3.7M | 4.9M | 6.8M |
| Net Tangible Assets | 5.9M | 3.7M | 4.9M | 6.8M |
| Tangible Book Value | 5.9M | 3.7M | 4.9M | 6.8M |
| Share Issued | 590,319 | 621,320 | 621,320 | 621,320 |
| Ordinary Shares Number | 590,319 | 621,320 | 621,320 | 621,320 |
| Available For Sale Securities | 11.0M | 11.5M | 12.8M | 15.2M |
| Cash Cash Equivalents And Federal Funds Sold | 939,202 | 1.1M | 751,303 | 300,174 |
| Derivative Product Liabilities | 35,048 | 25,871 | 59,920 | 9,930 |
| Investmentin Financial Assets | 11.0M | 11.5M | 12.8M | 15.2M |
| Other Payable | 64,622 | 43,718 | 44,867 | 50,987 |
| Preferred Shares Number | 590,319 | 854,254 | 854,254 | 854,254 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.5M | 1.4M | 1.7M | 1.9M |
| Change In Working Capital | 41,959 | -15,884 | 2,705 | -1,158 |
| Change In Receivables | 21,055 | -14,735 | 8,825 | 1,536 |
| Change In Payable | 20,904 | -1,149 | -6,120 | -2,694 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -2.8M | 0.00 | 0.00 | -1.5M |
| Net Common Stock Issuance | -2.8M | 0.00 | 0.00 | -1.5M |
| Common Stock Dividend Paid | -338,989 | -338,926 | -689,741 | -588,775 |
| Common Stock Payments | -2.8M | 0.00 | 0.00 | -1.5M |
| Financing Cash Flow | -3.7M | -1.0M | -1.2M | -2.5M |
| Changes In Cash | -147,203 | 335,102 | 451,129 | -646,528 |
| Beginning Cash Position | 1.1M | 751,303 | 300,174 | 946,702 |
| End Cash Position | 939,202 | 1.1M | 751,303 | 300,174 |
| Free Cash Flow | 3.5M | 1.4M | 1.7M | 1.9M |
| Cash Dividends Paid | -831,044 | -1.0M | -1.2M | -1.0M |
| Gain Loss On Investment Securities | 781,480 | 2.2M | 2.9M | -921,227 |
| Net Income From Continuing Operations | 2.7M | -834,005 | -1.3M | 2.8M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | -492,055 | -683,437 | -511,852 | -448,388 |