|
06/30/2026
|
03/31/2026
|
07/11/2025
|
07/11/2025
|
|
Total Cash And Short-Term Investments
|
378.00K
|
1.00K
|
--
|
--
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
126.60K
|
22.90K
|
20.00K
|
20.00K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
504.60K
|
24.00K
|
20.00K
|
20.00K
|
|
|
Total Current Assets
|
504.60K
|
24.00K
|
20.00K
|
20.00K
|
|
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
|
60.50M
|
219.50K
|
62.60K
|
62.60K
|
|
Total Assets
|
61.01M
|
243.50K
|
82.60K
|
82.60K
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
--
|
10.00K
|
10.00K
|
10.00K
|
|
Short-term Debt
|
--
|
254.50K
|
64.70K
|
64.70K
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
32.80K
|
1.80K
|
--
|
--
|
|
Total Other Current Liabilities
|
32.80K
|
1.80K
|
--
|
--
|
|
Total Current Liabilities
|
32.80K
|
266.30K
|
74.70K
|
74.70K
|
|
|
Total Current Liabilities
|
32.80K
|
266.30K
|
74.70K
|
74.70K
|
|
Long-Term Debt
|
100.00K
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
254.50K
|
64.70K
|
64.70K
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
60.50M
|
--
|
--
|
--
|
|
Total Liabilities
|
60.64M
|
266.30K
|
74.70K
|
74.70K
|
|
|
Common Stock & APIC
|
419.90K
|
112.00K
|
25.00K
|
25.00K
|
|
Retained Earnings
|
-48.10K
|
-134.80K
|
-17.10K
|
-17.10K
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
371.80K
|
-22.80K
|
7.90K
|
7.90K
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
371.80K
|
-22.80K
|
7.90K
|
7.90K
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
|
Total Equity
|
371.80K
|
-22.80K
|
7.90K
|
7.90K
|
|