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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
OPERATING ACTIVITIES:    
Net income $ 1,797,311 $ 329,183
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 318,228 306,706
Unrealized gain on commodities (1,532,721) (470,702)
Amortization of right-of-use asset 385,372 123,456
Deferred income taxes 225,540 64,705
Changes in operating assets and liabilities:    
Accounts receivable (247,470) 589,995
Inventories (1,241,503) 3,474,176
Prepaid expenses and other current assets (271,922) 76,151
Prepaid and refundable income taxes 285,438 (13,399)
Lease liabilities (357,193) (101,246)
Deposits and other assets (392,387) (12,006)
Deferred compensation payable 6,995
Accounts payable, accrued expenses (531,642) (976,325)
Net cash (used in) provided by operating activities (1,555,954) 3,390,694
Cash flows from investing activities:    
Acquisition of Second Empire (800,000)
Cash paid for leasehold improvements (160,000)  
Purchases of machinery and equipment (32,907) (224,073)
Proceeds from sale of investment 3,150,000
Net cash (used in) provided by investing activities (992,907) 2,925,927
Cash flows from financing activities:    
Proceeds from bank line of credit 4,500,000
Principal payments on note payable (2,909)
Payments on bank line of credit (1,500,000) (6,620,000)
Net cash provided by (used in) financing activities 3,000,000 (6,622,909)
Net change in cash and cash equivalents 451,139 (306,288)
Cash and cash equivalents, beginning of period 1,381,023 2,733,977
Cash and cash equivalents, end of period 1,832,162 2,427,689
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 41,413 231,844
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial recognition of operating lease right-of-use asset 2,113,581
Initial recognition of operating lease liabilities $ 2,113,581