|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
354.25%
|
177.41%
|
146.43%
|
--
|
610.12%
|
|
Total Receivables
|
--
|
29,958.82%
|
33.33%
|
--
|
560.98%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
2,796.89%
|
386.62%
|
71.40%
|
--
|
7.33%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-4.66%
|
414.85%
|
-67.52%
|
--
|
--
|
|
Total Current Assets
|
413.97%
|
220.52%
|
141.16%
|
--
|
524.42%
|
|
|
Total Current Assets
|
413.97%
|
220.52%
|
141.16%
|
--
|
524.42%
|
|
Net Property, Plant & Equipment
|
917.53%
|
826.21%
|
784.49%
|
--
|
-27.90%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-78.04%
|
-18.94%
|
230.80%
|
--
|
578.81%
|
|
Total Assets
|
143.49%
|
109.03%
|
175.58%
|
--
|
462.54%
|
|
|
Total Accounts Payable
|
135.17%
|
114.38%
|
43.77%
|
--
|
11.44%
|
|
Total Accrued Expenses
|
-99.70%
|
52.38%
|
-30.94%
|
--
|
-90.12%
|
|
Short-term Debt
|
--
|
-6.39%
|
-6.39%
|
--
|
-1.69%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-99.33%
|
-99.35%
|
-99.36%
|
--
|
23.84%
|
|
Total Finance Division Other Current Liabilities
|
-85.21%
|
-84.54%
|
-89.67%
|
--
|
17.82%
|
|
Total Other Current Liabilities
|
-85.21%
|
-84.54%
|
-89.67%
|
--
|
17.82%
|
|
Total Current Liabilities
|
-86.42%
|
-79.20%
|
-80.96%
|
--
|
15.99%
|
|
|
Total Current Liabilities
|
-86.42%
|
-79.20%
|
-80.96%
|
--
|
15.99%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
-6.39%
|
-6.39%
|
--
|
-1.69%
|
|
Capital Leases
|
266.03%
|
206.37%
|
167.76%
|
--
|
-47.84%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-84.20%
|
-76.90%
|
-78.47%
|
--
|
15.10%
|
|
|
Common Stock & APIC
|
407.43%
|
452.15%
|
539.19%
|
--
|
1,393.18%
|
|
Retained Earnings
|
-127.56%
|
-95.09%
|
-97.97%
|
--
|
-56.43%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
831.82%
|
617.65%
|
522.72%
|
--
|
68.13%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
831.82%
|
617.65%
|
522.72%
|
--
|
68.13%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
831.82%
|
617.65%
|
522.72%
|
--
|
68.13%
|
|