|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2.15%
|
-0.28%
|
6.74%
|
-7.75%
|
-0.34%
|
|
Total Receivables
|
-1.83%
|
19.00%
|
36.07%
|
-4.90%
|
4.23%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-28.57%
|
-99.98%
|
707,550.00%
|
-62.50%
|
100.00%
|
|
Total Current Assets
|
0.85%
|
-79.77%
|
491.04%
|
-7.18%
|
0.76%
|
|
|
Total Current Assets
|
0.85%
|
-79.77%
|
491.04%
|
-7.18%
|
0.76%
|
|
Net Property, Plant & Equipment
|
-5.35%
|
-22.27%
|
20.51%
|
-4.64%
|
-3.70%
|
|
Long-term Investments
|
-0.96%
|
-1.35%
|
0.16%
|
-0.39%
|
7.20%
|
|
Goodwill
|
-0.96%
|
-1.35%
|
0.16%
|
-0.39%
|
7.20%
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-1.22%
|
36.84%
|
1.75%
|
1.28%
|
1.87%
|
|
Total Assets
|
-1.24%
|
-0.31%
|
35.28%
|
0.80%
|
1.80%
|
|
|
Total Accounts Payable
|
0.18%
|
-12.47%
|
32.89%
|
4.49%
|
-2.67%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-11.47%
|
-39.54%
|
-29.92%
|
10.56%
|
4.53%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-89.72%
|
-83.61%
|
3,527.78%
|
-18.18%
|
-15.38%
|
|
Total Finance Division Other Current Liabilities
|
-3.33%
|
-28.00%
|
28.87%
|
-11.01%
|
-4.39%
|
|
Total Other Current Liabilities
|
-3.33%
|
-28.00%
|
28.87%
|
-11.01%
|
-4.39%
|
|
Total Current Liabilities
|
-4.34%
|
-28.77%
|
32.65%
|
5.71%
|
-0.74%
|
|
|
Total Current Liabilities
|
-4.34%
|
-28.77%
|
32.65%
|
5.71%
|
-0.74%
|
|
Long-Term Debt
|
-1.11%
|
-0.20%
|
42.28%
|
0.11%
|
1.02%
|
|
Short-term Debt
|
-11.47%
|
-39.54%
|
-29.92%
|
10.56%
|
4.53%
|
|
Capital Leases
|
-4.71%
|
28.43%
|
-26.88%
|
-4.57%
|
-3.44%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
0.24%
|
4.23%
|
0.00%
|
2.69%
|
2.75%
|
|
Total Liabilities
|
-1.10%
|
-0.53%
|
35.68%
|
0.54%
|
1.09%
|
|
|
Common Stock & APIC
|
-1.91%
|
0.85%
|
0.50%
|
0.74%
|
0.89%
|
|
Retained Earnings
|
2.25%
|
1.77%
|
2.21%
|
1.80%
|
1.62%
|
|
Treasury Stock & Other
|
-3.32%
|
-2.56%
|
-3.02%
|
-1.11%
|
3.68%
|
|
Total Common Equity
|
0.23%
|
1.00%
|
1.16%
|
1.84%
|
4.72%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.23%
|
1.00%
|
1.16%
|
1.84%
|
4.72%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-8.27%
|
-0.73%
|
--
|
--
|
--
|
|
Total Equity
|
-1.81%
|
0.58%
|
33.70%
|
1.84%
|
4.72%
|
|