|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-91.56%
|
78.77%
|
1,624.79%
|
1,981.02%
|
941.69%
|
|
Total Receivables
|
1.74%
|
50.06%
|
90.83%
|
104.85%
|
105.74%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
17.62%
|
12.60%
|
1,346.15%
|
207.41%
|
1,110.98%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-76.18%
|
59.59%
|
258.75%
|
352.33%
|
553.79%
|
|
|
Total Current Assets
|
-76.18%
|
59.59%
|
258.75%
|
352.33%
|
553.79%
|
|
Net Property, Plant & Equipment
|
1,506.10%
|
1,605.19%
|
2,052.58%
|
975.00%
|
136.36%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-9.74%
|
18.93%
|
128.11%
|
307.92%
|
123.37%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1,299.40%
|
1,390.76%
|
1,243.31%
|
111.72%
|
-82.89%
|
|
Total Assets
|
-3.96%
|
36.00%
|
40.53%
|
15.73%
|
21.87%
|
|
|
Total Accounts Payable
|
-10.14%
|
16.62%
|
37.14%
|
116.02%
|
-8.22%
|
|
Total Accrued Expenses
|
-69.28%
|
-55.23%
|
-31.67%
|
-11.42%
|
56.99%
|
|
Short-term Debt
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
415.24%
|
238.96%
|
337.54%
|
-70.51%
|
-79.79%
|
|
Total Finance Division Other Current Liabilities
|
-41.12%
|
184.14%
|
276.26%
|
25.57%
|
998.58%
|
|
Total Other Current Liabilities
|
-41.12%
|
184.14%
|
276.26%
|
25.57%
|
998.58%
|
|
Total Current Liabilities
|
-46.33%
|
12.67%
|
57.97%
|
32.77%
|
121.53%
|
|
|
Total Current Liabilities
|
-46.33%
|
12.67%
|
57.97%
|
32.77%
|
121.53%
|
|
Long-Term Debt
|
765.73%
|
771.61%
|
--
|
-94.52%
|
-93.59%
|
|
Short-term Debt
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Capital Leases
|
23.22%
|
20.25%
|
17.15%
|
-91.81%
|
-67.59%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-38.32%
|
19.57%
|
52.31%
|
3.52%
|
47.18%
|
|
|
Common Stock & APIC
|
8.08%
|
19.42%
|
20.18%
|
11.90%
|
10.48%
|
|
Retained Earnings
|
3.25%
|
-15.58%
|
-22.36%
|
-7.94%
|
-15.59%
|
|
Treasury Stock & Other
|
8.30%
|
-5.89%
|
-9.37%
|
-87.19%
|
-87.19%
|
|
Total Common Equity
|
243.05%
|
197.51%
|
-152.55%
|
2,611.07%
|
-718.15%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
243.05%
|
197.51%
|
-152.55%
|
2,611.07%
|
-718.15%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
243.05%
|
197.51%
|
-152.55%
|
2,611.07%
|
-718.15%
|
|