|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
24.68%
|
3,959.04%
|
1,544.48%
|
-99.22%
|
-88.87%
|
|
Total Receivables
|
567.89%
|
410.68%
|
-6.17%
|
-54.86%
|
-73.01%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
811.28%
|
393.30%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-50.49%
|
16.05%
|
-18.31%
|
223.81%
|
-78.25%
|
|
Total Current Assets
|
501.42%
|
778.35%
|
496.53%
|
-76.27%
|
-76.71%
|
|
|
Total Current Assets
|
501.42%
|
778.35%
|
496.53%
|
-76.27%
|
-76.71%
|
|
Net Property, Plant & Equipment
|
-51.91%
|
-46.48%
|
306.07%
|
61.33%
|
-25.10%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-4.01%
|
3.25%
|
4.96%
|
-42.00%
|
-43.33%
|
|
Total Assets
|
505.63%
|
708.59%
|
706.11%
|
-51.87%
|
-58.51%
|
|
|
Total Accounts Payable
|
181.75%
|
442.52%
|
-35.49%
|
80.76%
|
26.64%
|
|
Total Accrued Expenses
|
713.18%
|
23.86%
|
167.19%
|
217.30%
|
-65.89%
|
|
Short-term Debt
|
-37.78%
|
-39.95%
|
68.00%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-48.34%
|
-61.04%
|
-10.54%
|
-27.13%
|
-28.45%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
137.08%
|
96.28%
|
73.83%
|
116.07%
|
32.60%
|
|
|
Total Current Liabilities
|
137.08%
|
96.28%
|
73.83%
|
116.07%
|
32.60%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-37.78%
|
-39.95%
|
68.00%
|
--
|
--
|
|
Capital Leases
|
-70.33%
|
-61.54%
|
387.50%
|
153.26%
|
152.10%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
130.03%
|
89.82%
|
80.99%
|
116.66%
|
34.77%
|
|
|
Common Stock & APIC
|
5.54%
|
15.77%
|
97.20%
|
24.47%
|
35.09%
|
|
Retained Earnings
|
-23.05%
|
-25.74%
|
-64.78%
|
-27.83%
|
-32.85%
|
|
Treasury Stock & Other
|
954.45%
|
1,216.16%
|
51.96%
|
-69.84%
|
-68.78%
|
|
Total Common Equity
|
30.82%
|
195.11%
|
95.71%
|
-1,710.23%
|
-3,491.28%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
30.82%
|
195.11%
|
95.71%
|
-1,710.23%
|
-3,491.28%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
30.82%
|
195.11%
|
95.71%
|
-1,710.23%
|
-3,491.28%
|
|