|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
57.15%
|
56.25%
|
135.99%
|
4,543.55%
|
903.73%
|
|
Total Receivables
|
-61.56%
|
-58.74%
|
-74.92%
|
11.23%
|
-13.86%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
296.92%
|
930.17%
|
2,118.93%
|
142.95%
|
25.68%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
63.47%
|
74.80%
|
144.40%
|
3,228.44%
|
301.15%
|
|
|
Total Current Assets
|
63.47%
|
74.80%
|
144.40%
|
3,228.44%
|
301.15%
|
|
Net Property, Plant & Equipment
|
9,245.88%
|
--
|
--
|
-94.68%
|
-95.43%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
1,144.00%
|
--
|
--
|
--
|
|
Total Assets
|
260.66%
|
212.77%
|
264.34%
|
2,102.99%
|
229.48%
|
|
|
Total Accounts Payable
|
513.52%
|
16.28%
|
57.37%
|
74.40%
|
-5.55%
|
|
Total Accrued Expenses
|
--
|
--
|
33.47%
|
-38.70%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-77.34%
|
-85.34%
|
-92.07%
|
-89.01%
|
-87.58%
|
|
Total Other Current Liabilities
|
-77.34%
|
-85.34%
|
-92.07%
|
-89.01%
|
-87.58%
|
|
Total Current Liabilities
|
474.54%
|
25.21%
|
27.41%
|
-17.29%
|
-55.77%
|
|
|
Total Current Liabilities
|
474.54%
|
25.21%
|
27.41%
|
-17.29%
|
-55.77%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
567.77%
|
69.52%
|
27.41%
|
-37.87%
|
-57.35%
|
|
|
Common Stock & APIC
|
104.55%
|
106.27%
|
102.27%
|
136.05%
|
32.86%
|
|
Retained Earnings
|
-120.65%
|
-106.59%
|
-68.47%
|
-32.44%
|
-16.86%
|
|
Treasury Stock & Other
|
456.53%
|
416.64%
|
213.67%
|
117.50%
|
26.74%
|
|
Total Common Equity
|
208.56%
|
247.60%
|
317.85%
|
2,970.74%
|
2,441.65%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
208.56%
|
247.60%
|
317.85%
|
2,970.74%
|
2,441.65%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
208.56%
|
247.60%
|
317.85%
|
2,970.74%
|
2,441.65%
|
|