|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-97.15%
|
-38.85%
|
30,505.56%
|
-76.62%
|
-7.23%
|
|
Total Receivables
|
14.49%
|
138.77%
|
169.51%
|
-9.35%
|
-12.46%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-3.71%
|
9.68%
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
7.45%
|
-18.97%
|
-71.57%
|
100.00%
|
151.85%
|
|
Total Current Assets
|
-38.38%
|
-35.37%
|
1,238.76%
|
12.81%
|
-10.01%
|
|
|
Total Current Assets
|
-38.38%
|
-35.37%
|
1,238.76%
|
12.81%
|
-10.01%
|
|
Net Property, Plant & Equipment
|
-15.29%
|
-88.07%
|
183.16%
|
68.06%
|
-5.73%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-22.44%
|
-17.65%
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-2.05%
|
-1.55%
|
1.65%
|
-2.08%
|
5.37%
|
|
Total Assets
|
-26.65%
|
-29.83%
|
900.77%
|
17.58%
|
-2.07%
|
|
|
Total Accounts Payable
|
13.84%
|
-1.45%
|
68.32%
|
49.20%
|
119.21%
|
|
Total Accrued Expenses
|
68.16%
|
5.10%
|
-15.79%
|
446.39%
|
-74.39%
|
|
Short-term Debt
|
41.42%
|
-58.04%
|
4.25%
|
0.56%
|
36.50%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-1.77%
|
-56.26%
|
22.81%
|
-2.10%
|
-25.92%
|
|
Total Finance Division Other Current Liabilities
|
17.81%
|
-74.58%
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
17.81%
|
-74.58%
|
--
|
--
|
--
|
|
Total Current Liabilities
|
25.29%
|
-45.81%
|
138.58%
|
46.37%
|
3.72%
|
|
|
Total Current Liabilities
|
25.29%
|
-45.81%
|
138.58%
|
46.37%
|
3.72%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
41.42%
|
-58.04%
|
4.25%
|
0.56%
|
36.50%
|
|
Capital Leases
|
-34.07%
|
-93.08%
|
736.91%
|
-22.33%
|
-14.53%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
24.79%
|
-48.72%
|
149.55%
|
44.04%
|
2.98%
|
|
|
Common Stock & APIC
|
-2.01%
|
-20.59%
|
38.46%
|
-2.04%
|
7.48%
|
|
Retained Earnings
|
-5.34%
|
20.28%
|
-45.04%
|
-1.02%
|
-7.65%
|
|
Treasury Stock & Other
|
-1.19%
|
7.25%
|
916.44%
|
-2.11%
|
23.34%
|
|
Total Common Equity
|
-176.59%
|
1,052.05%
|
93.89%
|
-55.37%
|
-5.30%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-176.59%
|
1,052.05%
|
93.89%
|
-55.37%
|
-5.30%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-176.59%
|
1,052.05%
|
93.89%
|
-55.37%
|
-5.30%
|
|