|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Total Cash And Short-Term Investments
|
-73.36%
|
41.53%
|
164.05%
|
-46.03%
|
810.75%
|
|
Total Receivables
|
69.81%
|
572.28%
|
133.17%
|
37.49%
|
-45.58%
|
|
Inventory
|
28.88%
|
38.30%
|
152.75%
|
563.56%
|
939.41%
|
|
Prepaid Expenses
|
250.82%
|
1,542.40%
|
560.01%
|
33.27%
|
-9.37%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
607.03%
|
-17.33%
|
-43.34%
|
-83.72%
|
-85.82%
|
|
Total Current Assets
|
4.88%
|
135.21%
|
142.62%
|
-17.65%
|
55.76%
|
|
|
Total Current Assets
|
4.88%
|
135.21%
|
142.62%
|
-17.65%
|
55.76%
|
|
Net Property, Plant & Equipment
|
57.63%
|
457.51%
|
1,165.12%
|
1,234.03%
|
4,299.46%
|
|
Long-term Investments
|
-92.86%
|
532.20%
|
522.40%
|
506.37%
|
--
|
|
Goodwill
|
-92.86%
|
532.20%
|
522.40%
|
506.37%
|
--
|
|
Total Other Intangibles
|
-48.54%
|
604.02%
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-82.11%
|
897.65%
|
306.92%
|
347.98%
|
462.78%
|
|
Total Assets
|
-25.65%
|
253.95%
|
363.14%
|
203.05%
|
500.59%
|
|
|
Total Accounts Payable
|
-10.64%
|
1,350.53%
|
158.35%
|
30.87%
|
323.89%
|
|
Total Accrued Expenses
|
10.42%
|
114.42%
|
--
|
--
|
--
|
|
Short-term Debt
|
253.43%
|
262.66%
|
10,333.23%
|
12,513.27%
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
6.01%
|
1,607.98%
|
1,210.48%
|
1,018.11%
|
3,004.02%
|
|
Total Finance Division Other Current Liabilities
|
-42.65%
|
2.65%
|
334.74%
|
-73.34%
|
34.82%
|
|
Total Other Current Liabilities
|
-42.65%
|
2.65%
|
334.74%
|
-73.34%
|
34.82%
|
|
Total Current Liabilities
|
-2.21%
|
223.14%
|
361.26%
|
11.45%
|
272.01%
|
|
|
Total Current Liabilities
|
-2.21%
|
223.14%
|
361.26%
|
11.45%
|
272.01%
|
|
Long-Term Debt
|
6.28%
|
1,132.68%
|
1,856.40%
|
1,793.34%
|
6,845.98%
|
|
Short-term Debt
|
253.43%
|
262.66%
|
10,333.23%
|
12,513.27%
|
--
|
|
Capital Leases
|
-9.59%
|
576.11%
|
749.87%
|
713.30%
|
6,315.99%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-36.16%
|
765.17%
|
6,275.46%
|
6,190.00%
|
6,494.61%
|
|
Total Liabilities
|
-5.74%
|
480.52%
|
889.39%
|
245.12%
|
977.63%
|
|
|
Common Stock & APIC
|
17.51%
|
262.26%
|
298.72%
|
209.17%
|
305.20%
|
|
Retained Earnings
|
-745.44%
|
-976.09%
|
-121.24%
|
-67.33%
|
-53.66%
|
|
Treasury Stock & Other
|
31.93%
|
-342.68%
|
1,465.16%
|
427.31%
|
-146.85%
|
|
Total Common Equity
|
-49.35%
|
17.99%
|
95.53%
|
101.57%
|
141.43%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-49.35%
|
17.99%
|
95.53%
|
101.57%
|
141.43%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-97.08%
|
-77.94%
|
489.43%
|
525.42%
|
7,147.41%
|
|
Total Equity
|
-62.58%
|
5.90%
|
129.99%
|
144.86%
|
229.81%
|
|