|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
3.71%
|
279.49%
|
-64.41%
|
-21.57%
|
-71.74%
|
|
Total Receivables
|
-1.19%
|
43.54%
|
151.97%
|
-5.75%
|
-40.01%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
178.46%
|
192.58%
|
-85.97%
|
38.06%
|
1.74%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
33.60%
|
98.18%
|
84.57%
|
-5.07%
|
-49.71%
|
|
|
Total Current Assets
|
33.60%
|
98.18%
|
84.57%
|
-5.07%
|
-49.71%
|
|
Net Property, Plant & Equipment
|
-56.81%
|
-42.91%
|
-36.43%
|
4,762.32%
|
1,771.23%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
109.87%
|
122.69%
|
121.64%
|
98.70%
|
-21.79%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
12.50%
|
19.35%
|
3.23%
|
-52.94%
|
0.00%
|
|
Total Assets
|
133.18%
|
167.47%
|
155.27%
|
109.41%
|
-33.97%
|
|
|
Total Accounts Payable
|
372.55%
|
344.86%
|
346.60%
|
184.16%
|
-7.23%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-39.56%
|
--
|
7,294.29%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
47.63%
|
0.58%
|
24.56%
|
-84.77%
|
--
|
|
Total Finance Division Other Current Liabilities
|
227.92%
|
391.64%
|
245.64%
|
-26.04%
|
-6.62%
|
|
Total Other Current Liabilities
|
227.92%
|
391.64%
|
245.64%
|
-26.04%
|
-6.62%
|
|
Total Current Liabilities
|
149.29%
|
144.24%
|
151.94%
|
11.47%
|
168.46%
|
|
|
Total Current Liabilities
|
149.29%
|
144.24%
|
151.94%
|
11.47%
|
168.46%
|
|
Long-Term Debt
|
--
|
--
|
--
|
406.29%
|
-75.90%
|
|
Short-term Debt
|
-39.56%
|
--
|
7,294.29%
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
-91.70%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-91.23%
|
-92.46%
|
-78.16%
|
265.61%
|
296.65%
|
|
Total Liabilities
|
87.34%
|
110.90%
|
126.96%
|
49.82%
|
3.76%
|
|
|
Common Stock & APIC
|
3.56%
|
11.38%
|
13.21%
|
-1.02%
|
0.70%
|
|
Retained Earnings
|
-10.18%
|
-18.13%
|
-20.57%
|
-4.94%
|
0.56%
|
|
Treasury Stock & Other
|
28.66%
|
41.60%
|
42.37%
|
85.77%
|
-32.67%
|
|
Total Common Equity
|
-56.10%
|
-64.35%
|
-92.50%
|
51.35%
|
-69.94%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-56.10%
|
-64.35%
|
-92.50%
|
51.35%
|
-69.94%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-56.10%
|
-64.35%
|
-92.50%
|
51.35%
|
-69.94%
|
|