|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
55.55%
|
56.33%
|
0.02%
|
25.81%
|
19.57%
|
|
Total Receivables
|
-25.80%
|
269.57%
|
--
|
275.91%
|
208.79%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
74.75%
|
86.36%
|
23.38%
|
20.28%
|
5.68%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
55.96%
|
57.18%
|
0.70%
|
26.03%
|
19.36%
|
|
|
Total Current Assets
|
55.96%
|
57.18%
|
0.70%
|
26.03%
|
19.36%
|
|
Net Property, Plant & Equipment
|
1,577.91%
|
1,410.10%
|
3,868.97%
|
5,678.70%
|
194.92%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-82.61%
|
-89.58%
|
1,685.11%
|
115.09%
|
51,215.09%
|
|
Total Assets
|
54.77%
|
55.90%
|
4.87%
|
32.12%
|
24.30%
|
|
|
Total Accounts Payable
|
78.62%
|
22.36%
|
-12.32%
|
125.54%
|
58.65%
|
|
Total Accrued Expenses
|
40.14%
|
57.86%
|
62.48%
|
76.63%
|
224.95%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
242.01%
|
318.04%
|
391.94%
|
305.33%
|
21.52%
|
|
Total Finance Division Other Current Liabilities
|
596.27%
|
307.28%
|
149.54%
|
263.35%
|
83.97%
|
|
Total Other Current Liabilities
|
596.27%
|
307.28%
|
149.54%
|
263.35%
|
83.97%
|
|
Total Current Liabilities
|
55.49%
|
55.53%
|
44.31%
|
95.32%
|
156.31%
|
|
|
Total Current Liabilities
|
55.49%
|
55.53%
|
44.31%
|
95.32%
|
156.31%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
584.70%
|
349.30%
|
5,873.08%
|
4,588.73%
|
498.31%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
81.87%
|
85.64%
|
82.03%
|
169.22%
|
159.69%
|
|
|
Common Stock & APIC
|
60.48%
|
59.94%
|
18.94%
|
41.82%
|
34.27%
|
|
Retained Earnings
|
-76.35%
|
-73.98%
|
-73.86%
|
-81.36%
|
-77.26%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
53.52%
|
54.92%
|
2.62%
|
28.11%
|
21.36%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
53.52%
|
54.92%
|
2.62%
|
28.11%
|
21.36%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
53.52%
|
54.92%
|
2.62%
|
28.11%
|
21.36%
|
|