|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
9.60K
|
336.90K
|
550.90K
|
1.80K
|
7.70K
|
|
Total Receivables
|
328.60K
|
287.00K
|
120.20K
|
44.60K
|
49.20K
|
|
Inventory
|
--
|
--
|
374.20K
|
--
|
--
|
|
Prepaid Expenses
|
116.70K
|
121.20K
|
110.50K
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
10.10K
|
9.40K
|
11.60K
|
40.80K
|
20.40K
|
|
Total Current Assets
|
464.90K
|
754.50K
|
1.17M
|
87.20K
|
77.30K
|
|
|
Total Current Assets
|
464.90K
|
754.50K
|
1.17M
|
87.20K
|
77.30K
|
|
Net Property, Plant & Equipment
|
27.70K
|
32.70K
|
274.10K
|
96.80K
|
57.60K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
984.90K
|
1.27M
|
1.54M
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
124.40K
|
127.00K
|
129.00K
|
126.90K
|
129.60K
|
|
Total Assets
|
1.60M
|
2.18M
|
3.11M
|
311.00K
|
264.50K
|
|
|
Total Accounts Payable
|
858.50K
|
754.10K
|
765.20K
|
454.60K
|
304.70K
|
|
Total Accrued Expenses
|
450.50K
|
267.90K
|
254.90K
|
302.70K
|
55.40K
|
|
Short-term Debt
|
199.40K
|
141.00K
|
336.00K
|
322.30K
|
320.50K
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
88.60K
|
90.20K
|
206.20K
|
167.90K
|
171.50K
|
|
Total Finance Division Other Current Liabilities
|
423.30K
|
359.30K
|
1.41M
|
--
|
--
|
|
Total Other Current Liabilities
|
423.30K
|
359.30K
|
1.41M
|
--
|
--
|
|
Total Current Liabilities
|
2.02M
|
1.61M
|
2.98M
|
1.25M
|
852.20K
|
|
|
Total Current Liabilities
|
2.02M
|
1.61M
|
2.98M
|
1.25M
|
852.20K
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
199.40K
|
141.00K
|
336.00K
|
322.30K
|
320.50K
|
|
Capital Leases
|
8.90K
|
13.50K
|
195.00K
|
23.30K
|
30.00K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
2.03M
|
1.63M
|
3.17M
|
1.27M
|
882.20K
|
|
|
Common Stock & APIC
|
11.32M
|
11.55M
|
14.55M
|
10.51M
|
10.72M
|
|
Retained Earnings
|
-14.25M
|
-13.53M
|
-16.97M
|
-11.70M
|
-11.58M
|
|
Treasury Stock & Other
|
2.50M
|
2.53M
|
2.36M
|
232.30K
|
237.30K
|
|
Total Common Equity
|
-427.30K
|
557.90K
|
-58.60K
|
-959.70K
|
-617.70K
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-427.30K
|
557.90K
|
-58.60K
|
-959.70K
|
-617.70K
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-427.30K
|
557.90K
|
-58.60K
|
-959.70K
|
-617.70K
|
|