|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
154.31%
|
52.99%
|
4.74%
|
18.94%
|
18.77%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
807.09%
|
530.13%
|
583.87%
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
419.39%
|
50.94%
|
-18.84%
|
-13.88%
|
-55.39%
|
|
Total Current Assets
|
172.24%
|
53.37%
|
1.99%
|
13.30%
|
7.22%
|
|
|
Total Current Assets
|
172.24%
|
53.37%
|
1.99%
|
13.30%
|
7.22%
|
|
Net Property, Plant & Equipment
|
181.25%
|
180.69%
|
17.13%
|
14.29%
|
13.54%
|
|
Long-term Investments
|
88.17%
|
88.08%
|
-0.02%
|
0.10%
|
0.10%
|
|
Goodwill
|
88.17%
|
88.08%
|
-0.02%
|
0.10%
|
0.10%
|
|
Total Other Intangibles
|
5,257.33%
|
5,353.09%
|
33.39%
|
-20.42%
|
-19.77%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
113.44%
|
133.02%
|
17.45%
|
12.22%
|
29.71%
|
|
Total Assets
|
135.50%
|
126.28%
|
9.73%
|
10.38%
|
11.01%
|
|
|
Total Accounts Payable
|
124.22%
|
125.05%
|
10.63%
|
11.65%
|
13.15%
|
|
Total Accrued Expenses
|
--
|
--
|
-13.25%
|
-18.22%
|
--
|
|
Short-term Debt
|
298.52%
|
42.17%
|
13.66%
|
38.52%
|
-22.25%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
125.22%
|
124.21%
|
11.10%
|
11.78%
|
12.69%
|
|
|
Total Current Liabilities
|
125.22%
|
124.21%
|
11.10%
|
11.78%
|
12.69%
|
|
Long-Term Debt
|
365.68%
|
148.31%
|
-11.19%
|
-14.33%
|
-13.19%
|
|
Short-term Debt
|
298.52%
|
42.17%
|
13.66%
|
38.52%
|
-22.25%
|
|
Capital Leases
|
--
|
--
|
10.76%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
190.30%
|
241.04%
|
-20.09%
|
50.37%
|
42.56%
|
|
Total Liabilities
|
137.16%
|
126.72%
|
9.76%
|
10.71%
|
11.51%
|
|
|
Common Stock & APIC
|
220.06%
|
220.55%
|
0.46%
|
0.65%
|
0.65%
|
|
Retained Earnings
|
17.31%
|
14.92%
|
17.38%
|
17.54%
|
17.45%
|
|
Treasury Stock & Other
|
-13.15%
|
-35.49%
|
26.78%
|
-37.13%
|
-44.96%
|
|
Total Common Equity
|
118.80%
|
118.35%
|
9.84%
|
8.36%
|
7.76%
|
|
|
Preferred Stock Redeemable
|
259.70%
|
259.70%
|
0.00%
|
0.00%
|
0.00%
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
259.70%
|
259.70%
|
0.00%
|
0.00%
|
0.00%
|
|
|
Total Common Equity
|
118.80%
|
118.35%
|
9.84%
|
8.36%
|
7.76%
|
|
Total Preferred Equity
|
259.70%
|
259.70%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
123.41%
|
123.04%
|
9.51%
|
8.07%
|
7.49%
|
|