|
06/30/2026
|
|
Total Cash And Short-Term Investments
|
-9.04%
|
|
Total Receivables
|
--
|
|
Inventory
|
--
|
|
Prepaid Expenses
|
-12.09%
|
|
Finance Division Loans and Leases Current
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
|
Other Current Assets
|
--
|
|
Total Current Assets
|
-9.49%
|
|
|
Total Current Assets
|
-9.49%
|
|
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
|
0.88%
|
|
Total Assets
|
0.83%
|
|
|
Total Accounts Payable
|
--
|
|
Total Accrued Expenses
|
189.76%
|
|
Short-term Debt
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
|
Finance Division Debt Current
|
--
|
|
Total Finance Division Other Current Liabilities
|
16.27%
|
|
Total Other Current Liabilities
|
16.27%
|
|
Total Current Liabilities
|
41.39%
|
|
|
Total Current Liabilities
|
41.39%
|
|
Long-Term Debt
|
--
|
|
Short-term Debt
|
--
|
|
Capital Leases
|
--
|
|
Finance Division Debt Non Current
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
|
Total Other Liabilities
|
0.86%
|
|
Total Liabilities
|
0.87%
|
|
|
Common Stock & APIC
|
0.00%
|
|
Retained Earnings
|
-2.28%
|
|
Treasury Stock & Other
|
--
|
|
Total Common Equity
|
-2.28%
|
|
|
Preferred Stock Redeemable
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
|
Preferred Stock Convertible
|
--
|
|
Preferred Stock, Others
|
--
|
|
Total Preferred Equity
|
--
|
|
|
Total Common Equity
|
-2.28%
|
|
Total Preferred Equity
|
--
|
|
Total Minority Interest
|
--
|
|
Total Equity
|
-2.28%
|
|