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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
OPERATING ACTIVITIES:    
Net income $ 1,648,320 $ 1,153,256
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 218,852 159,891
Unrealized and realized loss (income) on commodities - net (376,338) (742,918)
Loss on equity investments 23
Amortization of right-of-use asset 166,555 189,962
Bad debt expense 50,000
Deferred income taxes (170,997) 119,827
Changes in operating assets and liabilities:    
Accounts receivable 2,548,275 (1,993,162)
Inventories 1,458,209 1,023,657
Prepaid expenses and other current assets 141,731 (128,891)
Prepaid and refundable income taxes 180,916 285,438
Deposits and other assets (89,358) (120,291)
Accounts payable and accrued expense 354,116 (194,362)
Change in lease liabilities (165,518) (169,532)
Change in due to/from broker 640,000
Deferred compensation payable 4,001 15,203
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES 6,608,764 (401,899)
INVESTING ACTIVITIES:    
Acquisition of Second Empire (800,000)
Purchase of investment (850,000)
Cash paid for leasehold improvements (280,834)
Purchases of building, machinery and equipment (33,311) (17,906)
NET CASH USED IN INVESTING ACTIVITIES (1,164,145) (817,906)
FINANCING ACTIVITIES:    
Proceeds from bank line of credit 2,500,000
Principal payments under bank line of credit (3,400,000) (300,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (3,400,000) 2,200,000
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,044,619 980,195
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 701,872 1,381,023
CASH AND CASH EQUIVALENTS, END OF YEAR 2,746,491 2,361,218
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Cash paid for income taxes 2,833
Interest paid 82,227 23,444
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Dividend declared 467,813
Initial recognition of operating lease right-of-use asset 2,113,581
Initial recognition of operating lease liabilities $ 2,113,581