|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
36,975.00%
|
14,812.50%
|
587.50%
|
--
|
--
|
|
Total Receivables
|
0.91%
|
--
|
-10.08%
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
197.67%
|
--
|
4,220.00%
|
--
|
--
|
|
Total Current Assets
|
115.80%
|
--
|
89.83%
|
--
|
--
|
|
|
Total Current Assets
|
115.80%
|
--
|
89.83%
|
--
|
--
|
|
Net Property, Plant & Equipment
|
142.31%
|
--
|
195.80%
|
--
|
--
|
|
Long-term Investments
|
0.93%
|
--
|
-1.56%
|
--
|
--
|
|
Goodwill
|
0.93%
|
--
|
-1.56%
|
--
|
--
|
|
Total Other Intangibles
|
-64.64%
|
--
|
-50.56%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
19.85%
|
--
|
-10.10%
|
--
|
--
|
|
Total Assets
|
9.73%
|
--
|
2.36%
|
--
|
--
|
|
|
Total Accounts Payable
|
201.12%
|
--
|
48.04%
|
--
|
--
|
|
Total Accrued Expenses
|
223.01%
|
--
|
59.05%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
23.41%
|
--
|
-18.06%
|
--
|
--
|
|
Total Other Current Liabilities
|
23.41%
|
--
|
-18.06%
|
--
|
--
|
|
Total Current Liabilities
|
107.39%
|
--
|
5.42%
|
--
|
--
|
|
|
Total Current Liabilities
|
107.39%
|
--
|
5.42%
|
--
|
--
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-54.34%
|
--
|
-40.07%
|
--
|
--
|
|
Total Liabilities
|
337.08%
|
--
|
70.28%
|
--
|
--
|
|
|
Common Stock & APIC
|
-26.18%
|
--
|
-4.68%
|
--
|
--
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
133.33%
|
--
|
12.50%
|
--
|
--
|
|
Total Common Equity
|
-22.41%
|
-25.59%
|
-4.68%
|
--
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-22.41%
|
-25.59%
|
-4.68%
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-7.50%
|
--
|
-6.78%
|
--
|
--
|
|
Total Equity
|
-22.24%
|
-25.39%
|
-4.70%
|
--
|
--
|
|