MAYS · XBRL financial data

Mays J W financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAYS's year ends in late July)

In thousands of dollars	Q4 FY23Jul 31, 2023	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026
Revenue	5,406*	5,324	5,415	5,364	5,490*	5,539	5,643	5,632	5,655*	5,251	5,211	5,315
General and administrative	1,310*	1,255	1,487	1,265	1,330*	1,293	1,252	1,239	1,385*	1,190	1,326	1,165
Total operating expenses	5,523*	5,375	5,743	5,521	5,574*	5,487	5,826	5,519	5,792*	5,740	5,924	5,636
Operating income (loss)	(118)*	(52)	(328)	(157)	(84)*	52	(182)	113	(137)*	(488)	(712)	(322)
Interest income	9*	9	57	8	14*	5	3	8	10*	—	—	—
Interest expense	52*	42	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	(73)*	(55)	4	(111)	25*	6	(46)	23	(42)*	(145)	(207)	(92)
Net income (loss)	(148)*	(193)	(98)	(85)	(31)*	27	(158)	87	(92)*	(334)	(509)	(217)
Earnings per share, basic USD per share	(0.07)*	(0.10)	(0.04)	(0.04)	(0.02)*	0.01	(0.08)	0.04	(0.05)*	(0.17)	(0.25)	(0.11)
Earnings per share, diluted USD per share	(0.07)*	(0.10)	(0.04)	(0.04)	(0.02)*	0.01	(0.08)	0.04	(0.05)*	(0.17)	(0.25)	(0.11)
Weighted average shares, basic thousands of shares	2,016*	2,016	2,016	2,016	2,016*	2,016	2,016	2,016	2,016*	2,016	2,016	2,016
Weighted average shares, diluted thousands of shares	2,016*	2,016	2,016	2,016	2,016*	2,016	2,016	2,016	2,016*	2,016	2,016	2,016

Fiscal quarters (MAYS's year ends in late July)

In thousands of dollars	Q4 FY23Jul 31, 2023	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026
Cash and cash equivalents	1,216	2,339	692	1,171	1,244	2,316	1,491	2,279	749	2,189	434	2,111
Prepaid and other current assets	2,773	1,509	2,493	1,595	3,048	1,694	2,732	1,700	3,295	1,802	2,868	1,718
Property and equipment, net	47,415	47,300	47,434	48,179	48,162	48,178	47,935	48,538	48,754	48,525	49,038	51,317
Right-of-use asset	30,914	30,407	29,897	29,384	28,867	28,346	27,823	27,295	26,764	27,869	27,395	26,917
Total assets	91,915	90,980	90,583	90,431	89,525	88,494	88,346	87,856	88,049	88,712	88,383	90,221
Total liabilities	38,611	37,868	37,569	37,502	36,627	35,569	35,579	35,002	35,288	36,284	36,464	38,519
Retained earnings	49,068	48,875	48,777	48,693	48,661	48,688	48,530	48,617	48,525	48,191	47,682	47,465
Total stockholders' equity	53,305	53,112	53,014	52,929	52,898	52,925	52,767	52,854	52,762	52,428	51,919	51,702
Total liabilities and equity	91,915	90,980	90,583	90,431	89,525	88,494	88,346	87,856	88,049	88,712	88,383	90,221
Common shares outstanding (cover page) thousands of shares	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016

Fiscal quarters (MAYS's year ends in late July)

In thousands of dollars	Q4 FY23Jul 31, 2023	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026
Net income (loss)	(148)*	(193)	(98)	(85)	(31)*	27	(158)	87	(92)*	(334)	(509)	(217)
Net cash from operating activities	(1,042)*	1,757	(869)*	1,964*	(1,417)*	1,803	(383)*	1,929*	(827)*	1,922	(730)*	1,441*
Purchases of property and equipment	59*	313	576*	1,174*	421*	460	203*	1,060*	669*	411	984*	2,751*
Net cash from investing activities	228*	(313)	(399)*	(1,170)*	1,824*	(460)	(203)*	(1,060)*	(669)*	(411)	(984)*	(2,751)*
Repayments of long-term debt	318*	322	325*	329*	332*	336	239*	40*	40*	41	41*	3,154*
Net cash from financing activities	(318)*	(322)	(325)*	(329)*	(332)*	(336)	(239)*	(40)*	(40)*	(41)	(41)*	2,976*

SIC 6512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mays J W	2,111	5,315	1,441*	2.0M	—	Q3 FY26 10-QApr 30, 2026
American Realty Investors	10,849	12,866	(2,397)*	16.2M	35.2 quarters	Q2 FY26 10-QJun 30, 2026
Intergroup	6,356	18,365*	780*	2.1M	—	Q4 FY26 10-KJun 30, 2026
Awaysis Capital	381	113*	(675)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026
AmBase	106	not reported	(980)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Gyrodyne	3,771	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
Regional Health Properties	1,700	24,442	1,387*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Star Holdings	52,807	19,361	(2,832)*	12.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.