v3.25.4

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Nov. 30, 2025	Nov. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 1,136,713	$ 825,677
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	70,603	70,384
Gain on marketable securities	(348)	(200)
Deferred income taxes	31,644	(19,528)
Allowance for credit losses	40,618	956
Stock Compensation Expense	538,361	15,000
CHANGES IN OPERATING ASSETS AND LIABILITIES:
Accounts receivable	(540,309)	136,037
Inventory	(85,591)	422,117
Prepaid expenses and income taxes	(169,847)	229,703
Other assets	2,059	18,804
Accounts payable	(119,026)	128,362
Accrued expenses	11,270	(3,922)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	916,147	1,823,390
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets	(121,950)	(10,991)
Acquisition of marketable securities	(2,883,281)	(5,949,505)
Proceeds from the sale of marketable securities	1,655,000	2,130,000
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(1,350,231)	(3,830,496)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options	138,000
NET CASH FLOWS USED IN FINANCING ACTIVITIES	138,000
NET CHANGE IN CASH	(296,084)	(2,007,106)
CASH AT BEGINNING OF PERIOD	5,627,693	7,634,799
CASH AT END OF PERIOD	5,331,609	5,627,693
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid	380,298	353,806
Interest paid
NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrued dividends on preferred stock	$ 5,000	$ 5,000

The amount of accrued dividends on preferred stock.

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