|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
1.54%
|
-13.71%
|
1.78%
|
-11.60%
|
1.29%
|
|
Total Receivables
|
1.54%
|
-84.42%
|
1.78%
|
954.29%
|
1.29%
|
|
Inventory
|
1.54%
|
15.14%
|
1.79%
|
170.96%
|
1.31%
|
|
Prepaid Expenses
|
1.54%
|
247.50%
|
1.78%
|
-42.51%
|
1.29%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
1.79%
|
--
|
--
|
|
Total Current Assets
|
1.54%
|
1.79%
|
1.78%
|
42.26%
|
1.29%
|
|
|
Total Current Assets
|
1.54%
|
1.79%
|
1.78%
|
42.26%
|
1.29%
|
|
Net Property, Plant & Equipment
|
1.54%
|
-12.11%
|
1.78%
|
83.50%
|
1.30%
|
|
Long-term Investments
|
1.54%
|
1.41%
|
1.79%
|
-81.22%
|
1.29%
|
|
Goodwill
|
1.54%
|
1.41%
|
1.79%
|
-81.22%
|
1.29%
|
|
Total Other Intangibles
|
1.50%
|
-15.89%
|
1.81%
|
-83.82%
|
1.29%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.54%
|
49.48%
|
1.78%
|
342.13%
|
1.29%
|
|
Total Assets
|
1.54%
|
28.84%
|
1.78%
|
117.78%
|
1.29%
|
|
|
Total Accounts Payable
|
1.54%
|
8.75%
|
1.78%
|
3.42%
|
1.29%
|
|
Total Accrued Expenses
|
1.54%
|
555.94%
|
1.78%
|
-82.73%
|
1.29%
|
|
Short-term Debt
|
1.54%
|
-87.07%
|
1.78%
|
857.10%
|
1.29%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.55%
|
-12.32%
|
1.78%
|
-90.59%
|
1.29%
|
|
Total Finance Division Other Current Liabilities
|
1.54%
|
-91.93%
|
1.78%
|
1,217.06%
|
1.30%
|
|
Total Other Current Liabilities
|
1.54%
|
-91.93%
|
1.78%
|
1,217.06%
|
1.30%
|
|
Total Current Liabilities
|
1.54%
|
-51.39%
|
1.78%
|
91.31%
|
1.29%
|
|
|
Total Current Liabilities
|
1.54%
|
-51.39%
|
1.78%
|
91.31%
|
1.29%
|
|
Long-Term Debt
|
1.54%
|
-6.09%
|
1.78%
|
467.68%
|
1.29%
|
|
Short-term Debt
|
1.54%
|
-87.07%
|
1.78%
|
857.10%
|
1.29%
|
|
Capital Leases
|
1.54%
|
-5.92%
|
1.78%
|
96.33%
|
1.28%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.54%
|
1.41%
|
1.78%
|
-13.53%
|
1.30%
|
|
Total Liabilities
|
1.54%
|
-41.84%
|
1.78%
|
114.34%
|
1.29%
|
|
|
Common Stock & APIC
|
1.54%
|
50.34%
|
1.78%
|
21.79%
|
1.29%
|
|
Retained Earnings
|
-1.54%
|
-13.99%
|
-1.78%
|
-22.30%
|
-1.29%
|
|
Treasury Stock & Other
|
-1.54%
|
-8.57%
|
-1.78%
|
0.89%
|
-1.29%
|
|
Total Common Equity
|
1.54%
|
365.05%
|
1.78%
|
31.45%
|
1.29%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
1.78%
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
1.78%
|
--
|
--
|
|
|
Total Common Equity
|
1.54%
|
365.05%
|
1.78%
|
31.45%
|
1.29%
|
|
Total Preferred Equity
|
--
|
--
|
1.78%
|
--
|
--
|
|
Total Minority Interest
|
1.54%
|
17.97%
|
1.78%
|
22.92%
|
1.29%
|
|
Total Equity
|
1.54%
|
136.99%
|
1.78%
|
123.26%
|
1.29%
|
|