|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-56.50%
|
129.50%
|
8.79%
|
62.53%
|
-12.45%
|
|
Total Receivables
|
139.94%
|
--
|
120.93%
|
-85.96%
|
--
|
|
Inventory
|
204.43%
|
154.83%
|
110.61%
|
-16.75%
|
-8.31%
|
|
Prepaid Expenses
|
190.32%
|
156.62%
|
210.56%
|
86.63%
|
350.74%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-47.53%
|
131.71%
|
13.53%
|
57.52%
|
-10.04%
|
|
|
Total Current Assets
|
-47.53%
|
131.71%
|
13.53%
|
57.52%
|
-10.04%
|
|
Net Property, Plant & Equipment
|
131.19%
|
116.52%
|
133.35%
|
97.54%
|
104.95%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-37.49%
|
-34.28%
|
-31.57%
|
-29.30%
|
-27.27%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
40,118.59%
|
-16.99%
|
326.98%
|
34.18%
|
34.18%
|
|
Total Assets
|
111.44%
|
116.72%
|
107.69%
|
88.96%
|
70.67%
|
|
|
Total Accounts Payable
|
1,224.85%
|
649.68%
|
245.04%
|
312.78%
|
-56.80%
|
|
Total Accrued Expenses
|
-0.05%
|
311.37%
|
184.19%
|
-82.00%
|
782.71%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1,907.51%
|
1,319.60%
|
-82.93%
|
-85.22%
|
-91.76%
|
|
Total Finance Division Other Current Liabilities
|
5.35%
|
333.08%
|
590.99%
|
1.39%
|
66.25%
|
|
Total Other Current Liabilities
|
5.35%
|
333.08%
|
590.99%
|
1.39%
|
66.25%
|
|
Total Current Liabilities
|
480.59%
|
597.06%
|
133.81%
|
-1.95%
|
-31.98%
|
|
|
Total Current Liabilities
|
480.59%
|
597.06%
|
133.81%
|
-1.95%
|
-31.98%
|
|
Long-Term Debt
|
158.36%
|
72.96%
|
527.75%
|
390.73%
|
485.16%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
6,385.22%
|
1,699.34%
|
1,554.52%
|
-30.67%
|
-23.93%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
18.36%
|
7.88%
|
12.60%
|
29.81%
|
88.51%
|
|
Total Liabilities
|
285.60%
|
153.33%
|
260.72%
|
106.16%
|
99.05%
|
|
|
Common Stock & APIC
|
64.37%
|
88.05%
|
53.61%
|
68.80%
|
53.05%
|
|
Retained Earnings
|
-60.20%
|
-60.81%
|
-93.10%
|
-102.57%
|
-106.89%
|
|
Treasury Stock & Other
|
-1,093.28%
|
-426.66%
|
-426.60%
|
0.00%
|
-1,500,000.00%
|
|
Total Common Equity
|
50.80%
|
104.31%
|
28.23%
|
52.63%
|
23.59%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
49.33%
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
50.80%
|
104.31%
|
28.23%
|
52.63%
|
23.59%
|
|
Total Preferred Equity
|
49.33%
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
33.25%
|
63.69%
|
88.02%
|
116.89%
|
112.60%
|
|
Total Equity
|
43.29%
|
97.38%
|
52.01%
|
81.04%
|
61.66%
|
|