|
06/30/2026
|
03/31/2026
|
06/30/2025
|
06/30/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
419.30%
|
271.17%
|
236.14%
|
236.14%
|
557.65%
|
|
Total Receivables
|
-38.33%
|
-43.87%
|
31.30%
|
31.30%
|
159.61%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
63.35%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
114.90%
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
395.75%
|
263.52%
|
227.79%
|
227.79%
|
523.08%
|
|
|
Total Current Assets
|
395.75%
|
263.52%
|
227.79%
|
227.79%
|
523.08%
|
|
Net Property, Plant & Equipment
|
978.69%
|
1,020.26%
|
58.93%
|
58.93%
|
22.89%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
167.24%
|
152.84%
|
158.13%
|
158.13%
|
-1.59%
|
|
Total Assets
|
424.14%
|
296.85%
|
172.41%
|
172.41%
|
377.57%
|
|
|
Total Accounts Payable
|
-8.15%
|
-12.41%
|
197.91%
|
197.91%
|
124.14%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-8.77%
|
10.15%
|
217.61%
|
217.61%
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-6.37%
|
-7.52%
|
198.11%
|
198.11%
|
120.49%
|
|
|
Total Current Liabilities
|
-6.37%
|
-7.52%
|
198.11%
|
198.11%
|
120.49%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-34.85%
|
-31.30%
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
30.70%
|
23.11%
|
-63.20%
|
-63.20%
|
-50.32%
|
|
|
Common Stock & APIC
|
85.30%
|
101.54%
|
64.53%
|
64.53%
|
59.55%
|
|
Retained Earnings
|
-29.90%
|
-43.01%
|
-43.14%
|
-43.14%
|
-22.91%
|
|
Treasury Stock & Other
|
66.70%
|
68.30%
|
157.46%
|
157.46%
|
91.95%
|
|
Total Common Equity
|
537.71%
|
407.34%
|
421.25%
|
421.25%
|
4,488.88%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
537.71%
|
407.34%
|
421.25%
|
421.25%
|
4,488.88%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
537.71%
|
407.34%
|
421.25%
|
421.25%
|
4,488.88%
|
|