DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||
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Nov. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||
| DEBT AND OTHER LONG-TERM OBLIGATIONS | |||||||||||||||||||||||||||||||||||||||||||||
| Schedule of long-term debt |
As of November 30, 2025, the outstanding principal and deferred financing costs of the Company’s loans are as follows:
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| Schedule of maturities of notes payable |
As of November 30, 2025, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows:
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- References No definition available.
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. No definition available.
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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