| TAYLOR DEVICES, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | | | | 2014-Nov-30 | | | | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2015 | | | | Q2-FY2014 | | | | Q2-FY2013 |
| Total Assets | | 70,291,344$ | 71,618,120$ | 70,146,613$ | 62,861,732$ | 61,894,986$ | 63,077,418$ | 54,791,935$ | 61,434,847$ | 60,270,713$ | 57,881,179$ | 53,880,707$ | 51,698,039$ | 49,423,600$ | 49,219,061$ | 46,173,437$ | 46,059,543$ | 45,622,807$ | 45,931,991$ | 43,863,309$ | 42,878,821$ | 43,767,055$ | 45,075,894$ | 44,028,398$ | 43,905,675$ | 41,141,054$ | 41,196,896$ | 40,248,822$ | 40,506,534$ | 41,400,734$ | 39,511,290$ | 38,780,499$ | 37,550,299$ | 37,890,731$ | 37,160,703$ | 37,301,647$ | 37,653,078$ | 36,404,696$ | 36,805,314$ | 36,623,318$ | 36,248,421$ | | | | 30,084,166$ | | | | 26,239,922$ |
| Total Current Assets | | 55,627,907$ | 56,282,839$ | 56,391,321$ | 48,577,323$ | 48,020,810$ | 48,769,281$ | 41,187,501$ | 47,958,623$ | 46,764,252$ | 44,377,520$ | 41,495,871$ | 39,833,253$ | 37,770,997$ | 37,977,019$ | 34,743,390$ | 34,373,974$ | 33,673,390$ | 34,111,905$ | 32,692,780$ | 31,843,395$ | 32,946,881$ | 34,423,618$ | 33,291,379$ | 33,695,833$ | 30,904,145$ | 30,767,713$ | 29,562,076$ | 29,523,278$ | 30,319,658$ | 28,285,169$ | 27,534,052$ | 25,871,339$ | 26,108,676$ | 25,677,514$ | 26,520,855$ | 27,087,652$ | 26,083,283$ | 26,656,302$ | 27,458,226$ | 26,997,210$ | | | | 21,355,325$ | | | | 17,108,574$ |
| Cash and Cash Equivalents | | 2,153,006$ | 1,190,656$ | 2,301,704$ | 2,355,333$ | 2,163,496$ | 2,831,471$ | 3,056,450$ | 3,161,073$ | 2,889,459$ | 3,575,219$ | 3,383,847$ | 21,013,144$ | 21,686,839$ | 22,517,038$ | 20,251,643$ | 18,648,084$ | 20,146,836$ | 20,581,604$ | 16,084,718$ | 14,993,541$ | 15,419,001$ | 15,159,827$ | 14,137,972$ | 12,121,342$ | 6,730,639$ | 5,071,822$ | 4,291,340$ | 4,964,376$ | 7,120,612$ | 2,858,323$ | 1,300,846$ | 1,713,326$ | 1,836,830$ | 3,324,934$ | 775,246$ | 4,015,826$ | 4,970,494$ | 6,086,080$ | 6,787,766$ | 4,498,238$ | | | | 3,160,848$ | | | | 1,326,565$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 1,590,817$ | 1,219,211$ | 2,202,339$ | 2,099,632$ | 1,617,897$ | 725,506$ | 464,745$ | 396,947$ | 439,021$ | 228,947$ | 817,814$ | 890,506$ | 418,553$ | 235,947$ | 868,300$ | 622,627$ | 913,361$ | 977,525$ | 931,241$ | 533,070$ | 513,702$ | 510,360$ | 468,655$ | 312,712$ | 505,680$ | 549,177$ | 680,354$ | 481,880$ | 305,828$ | 447,162$ | 359,885$ | 308,959$ | 317,586$ | 427,478$ | 1,376,853$ | 1,273,040$ | 1,450,098$ | 1,437,381$ | 1,160,463$ | 1,150,457$ | | | | 1,661,703$ | | | | 1,425,389$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 14,663,437$ | 15,335,281$ | 13,755,292$ | 14,284,409$ | 13,874,176$ | 14,308,137$ | 13,604,434$ | 13,476,224$ | 13,506,461$ | 13,503,659$ | 12,384,836$ | 11,864,786$ | 11,652,603$ | 11,242,042$ | 11,430,047$ | 11,685,569$ | 11,949,417$ | 11,820,086$ | 11,170,529$ | 11,035,426$ | 10,820,174$ | 10,652,276$ | 10,737,019$ | 10,209,842$ | 10,236,909$ | 10,429,183$ | 10,686,746$ | 10,983,256$ | 11,081,076$ | 11,226,121$ | 11,246,447$ | 11,678,960$ | 11,782,055$ | 11,483,189$ | 10,780,792$ | 10,565,426$ | 10,321,413$ | 10,149,012$ | 9,165,092$ | 9,251,211$ | | | | 8,728,841$ | | | | 9,131,348$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 264,814$ | 270,370$ | 275,925$ | 281,481$ | 287,037$ | 292,593$ | 298,148$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 11,806,321$ | 12,074,172$ | 10,952,309$ | 11,318,103$ | 11,047,717$ | 11,180,933$ | 11,135,688$ | 11,355,629$ | 11,693,958$ | 11,721,784$ | 11,233,349$ | 10,610,010$ | 10,370,433$ | 9,854,759$ | 9,558,038$ | 9,739,390$ | 9,964,762$ | 9,816,594$ | 9,558,066$ | 9,537,703$ | 9,362,463$ | 9,407,490$ | 9,468,520$ | 9,074,067$ | 9,109,963$ | 9,317,442$ | 9,562,196$ | 9,705,412$ | 9,749,013$ | 9,935,625$ | 9,977,285$ | 10,224,380$ | 10,353,921$ | 9,994,716$ | 9,928,973$ | 9,777,753$ | 9,447,748$ | 8,994,504$ | 8,328,087$ | 8,332,819$ | | | | 7,786,120$ | | | | 7,928,444$ |
| Other Noncurrent Assets | | | 65,420$ | | | | 27,343$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,039,985$ | 9,573,743$ | 12,343,982$ | 7,062,755$ | 7,970,632$ | 11,830,732$ | 6,956,118$ | 7,206,522$ | 8,327,237$ | 7,788,449$ | 6,184,858$ | 5,714,680$ | 5,130,784$ | 5,963,907$ | 4,512,742$ | 4,285,791$ | 4,638,889$ | 5,133,783$ | 3,261,008$ | 2,462,868$ | 4,000,035$ | 5,538,340$ | 5,589,521$ | 6,252,930$ | 4,408,791$ | 4,878,024$ | 4,993,463$ | 5,701,193$ | 6,975,156$ | 5,898,939$ | 5,407,093$ | 4,158,895$ | 4,557,020$ | 4,304,311$ | 5,422,492$ | 6,118,006$ | 5,814,210$ | 6,648,085$ | 7,725,043$ | 8,536,392$ | | | | 6,055,712$ | | | | 3,859,946$ |
| Total Current Liabilities | | 6,039,985$ | 9,573,743$ | 12,343,982$ | 7,062,755$ | 7,970,632$ | 11,830,732$ | 6,956,118$ | 7,206,522$ | 8,327,237$ | 7,788,449$ | 6,184,858$ | 5,714,680$ | 5,130,784$ | 5,963,907$ | 4,512,742$ | 4,285,791$ | 4,638,889$ | 5,133,783$ | 3,261,008$ | 2,462,868$ | 4,000,035$ | 5,538,340$ | 5,589,521$ | 6,252,930$ | 4,408,791$ | 4,878,024$ | 4,993,463$ | 5,701,193$ | 6,975,156$ | 5,898,939$ | 5,407,093$ | 4,158,895$ | 4,557,020$ | 4,304,311$ | 4,739,507$ | 5,435,021$ | 5,131,225$ | 6,648,085$ | 7,096,258$ | 7,907,607$ | | | | 5,497,227$ | | | | 3,461,761$ |
| Accounts Payable | | 1,032,023$ | 1,119,240$ | 1,114,710$ | 857,351$ | 1,847,922$ | 1,438,847$ | 955,841$ | 1,167,935$ | 1,051,457$ | 1,717,657$ | 1,467,153$ | 1,537,181$ | 1,448,944$ | 1,426,830$ | 1,170,172$ | 1,502,717$ | 1,945,783$ | 1,787,325$ | 1,205,800$ | 878,775$ | 1,127,246$ | 1,370,175$ | 1,608,784$ | 1,931,256$ | 1,406,019$ | 1,402,692$ | 1,578,680$ | 2,119,545$ | 1,898,110$ | 1,460,175$ | 1,459,934$ | 1,340,926$ | 1,558,988$ | 1,329,321$ | 1,485,166$ | 2,041,703$ | 1,611,315$ | 1,767,017$ | 2,086,950$ | 1,976,940$ | | | | 1,726,811$ | | | | 1,186,021$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 682,985$ | 682,985$ | 682,985$ | 0$ | 628,785$ | 628,785$ | | | | 558,485$ | | | | 398,185$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 64,251,359$ | 62,044,377$ | 57,802,631$ | 55,798,977$ | 53,924,354$ | 51,246,686$ | 47,835,817$ | 54,228,325$ | 51,943,476$ | 50,092,730$ | 47,695,849$ | 45,983,359$ | 44,292,816$ | 43,255,154$ | 41,660,695$ | 41,773,752$ | 40,983,918$ | 40,798,208$ | 40,602,301$ | 40,415,953$ | 39,767,020$ | 39,537,554$ | 38,438,877$ | 37,652,745$ | 36,732,263$ | 36,318,872$ | 35,255,359$ | 34,805,341$ | 34,425,578$ | 33,612,351$ | 33,373,406$ | 33,391,404$ | 33,333,711$ | 32,856,392$ | 31,879,155$ | 31,535,072$ | 30,590,486$ | 30,157,229$ | 28,898,275$ | 27,712,029$ | | | | 24,028,454$ | | | | 22,379,976$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 64,251,359$ | 62,044,377$ | 57,802,631$ | 55,798,977$ | 53,924,354$ | 51,246,686$ | 47,835,817$ | 54,228,325$ | 51,943,476$ | 50,092,730$ | 47,695,849$ | 45,983,359$ | 44,292,816$ | 43,255,154$ | 41,660,695$ | 41,773,752$ | 40,983,918$ | 40,798,208$ | 40,602,301$ | 40,415,953$ | 39,767,020$ | 39,537,554$ | 38,438,877$ | 37,652,745$ | 36,732,263$ | 36,318,872$ | 35,255,359$ | 34,805,341$ | 34,425,578$ | 33,612,351$ | 33,373,406$ | 33,391,404$ | 33,333,711$ | 32,856,392$ | 31,879,155$ | 31,535,072$ | 30,590,486$ | 30,157,229$ | 28,898,275$ | 27,712,029$ | | | | 24,028,454$ | | | | 22,379,976$ |
| Additional Paid-In Capital | | | 14,544,580$ | | | | 12,959,531$ | | | | 10,947,089$ | | | | 10,227,916$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 62,730,238$ | 60,540,154$ | 56,852,078$ | 54,849,833$ | 53,793,673$ | 51,127,018$ | 48,654,388$ | 45,957,467$ | 43,976,119$ | 42,128,256$ | 40,061,664$ | 38,402,777$ | 36,843,269$ | 35,840,898$ | 34,325,863$ | 34,443,156$ | 33,783,352$ | 33,601,475$ | 33,542,199$ | 33,359,881$ | 32,714,591$ | 32,538,580$ | 31,562,939$ | 30,780,187$ | 29,863,181$ | 29,508,604$ | 28,526,214$ | 28,080,428$ | 27,704,911$ | 26,959,080$ | 26,846,187$ | 26,869,604$ | 26,817,457$ | 26,515,710$ | 25,671,450$ | 25,333,247$ | 24,394,967$ | 24,185,133$ | 23,092,819$ | 21,911,215$ | | | | 18,698,579$ | | | | 17,178,434$ |
| Treasury Stock | | 13,176,688$ | 13,145,192$ | 13,084,192$ | 13,075,461$ | 12,943,919$ | 12,943,919$ | 12,612,608$ | 3,100,541$ | 3,100,541$ | 3,084,742$ | 2,969,707$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,886,577$ | 2,886,577$ | 2,886,577$ | 2,861,032$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | (2,829,359$) | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,801,484$ | 2,801,484$ | 2,684,059$ | 2,656,184$ | 2,643,783$ | 2,643,783$ | | | | 2,498,983$ | | | | 2,498,983$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |