MAYS J W INC
For the period ended Jul 31, 2025. Filed Oct 23, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Oct 23, 2025
MAYS$43.60+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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EX-13 · CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended July 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities: | ||
| Net loss | $(136,240) | $(406,568) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Bad debt expense (recovery) | 38,512 | (22,861) |
| Provision (benefit) for deferred income tax | (59,000) | (137,000) |
| Net realized (gain) on sale of marketable securities | — | (124,907) |
| Depreciation | 1,800,015 | 1,725,291 |
| Loss on asset disposal | — | 12,478 |
| Amortization of deferred charges | 506,044 | 502,829 |
| Operating lease expense in excess of cash payments | 827,562 | 844,717 |
| Amortization of deferred financing costs | 16,519 | 38,112 |
| Changes in Operating Assets and Liabilities: | ||
| Receivables | (416,017) | (515,174) |
| Prepaids and other assets | (246,857) | (275,040) |
| Deferred charges | (443,276) | (832,714) |
| Accounts payable and accrued expenses | 619,111 | 553,528 |
| Security deposits payable | 14,261 | 72,039 |
| Net cash provided by operating activities | 2,520,634 | 1,434,730 |
| Cash Flows From Investing Activities: | ||
| Acquisition of property and equipment | (2,392,286) | (2,484,141) |
| Marketable securities: | ||
| Receipts from sales | — | 2,544,927 |
| Payments for purchases | — | (119,579) |
| Net cash (used) in investing activities | (2,392,286) | (58,793) |
| Cash Flows From Financing Activities: | ||
| Payments – mortgages | (655,204) | (1,308,071) |
| Net cash (used) by financing activities | (655,204) | (1,308,071) |
| Increase (decrease) in cash, cash equivalents and restricted cash | (526,856) | 67,866 |
| Cash, cash equivalents and restricted cash at beginning of year | 2,285,601 | 2,217,735 |
| Cash, cash equivalents and restricted cash at end of year | $1,758,745 | $2,285,601 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.