|
06/30/2026
|
03/31/2026
|
|
Total Cash And Short-Term Investments
|
1.01M
|
1.11M
|
|
Total Receivables
|
--
|
--
|
|
Inventory
|
--
|
--
|
|
Prepaid Expenses
|
168.00K
|
191.10K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
|
Total Current Assets
|
1.18M
|
1.30M
|
|
|
Total Current Assets
|
1.18M
|
1.30M
|
|
Net Property, Plant & Equipment
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
|
Goodwill
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
|
Total Other Assets
|
280.32M
|
277.87M
|
|
Total Assets
|
281.50M
|
279.18M
|
|
|
Total Accounts Payable
|
--
|
--
|
|
Total Accrued Expenses
|
36.80K
|
12.70K
|
|
Short-term Debt
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
87.20K
|
75.00K
|
|
Total Other Current Liabilities
|
87.20K
|
75.00K
|
|
Total Current Liabilities
|
124.00K
|
87.70K
|
|
|
Total Current Liabilities
|
124.00K
|
87.70K
|
|
Long-Term Debt
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
|
Total Other Liabilities
|
289.91M
|
287.44M
|
|
Total Liabilities
|
290.04M
|
287.52M
|
|
|
Common Stock & APIC
|
800.00
|
800.00
|
|
Retained Earnings
|
-8.54M
|
-8.35M
|
|
Treasury Stock & Other
|
--
|
--
|
|
Total Common Equity
|
-8.54M
|
-8.35M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
|
|
Total Common Equity
|
-8.54M
|
-8.35M
|
|
Total Preferred Equity
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
|
Total Equity
|
-8.54M
|
-8.35M
|
|