|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
3.04M
|
19.50K
|
36.30K
|
213.10K
|
23.80K
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
20.10K
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
15.00K
|
15.50K
|
15.00K
|
15.00K
|
--
|
|
Total Current Assets
|
3.07M
|
35.00K
|
51.30K
|
228.10K
|
23.80K
|
|
|
Total Current Assets
|
3.07M
|
35.00K
|
51.30K
|
228.10K
|
23.80K
|
|
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
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
3.07M
|
35.00K
|
51.30K
|
228.10K
|
23.80K
|
|
|
Total Accounts Payable
|
512.60K
|
69.40K
|
60.00K
|
52.50K
|
163.80K
|
|
Total Accrued Expenses
|
101.30K
|
62.50K
|
25.00K
|
--
|
1.30K
|
|
Short-term Debt
|
--
|
1.45M
|
1.00M
|
750.00K
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
907.10K
|
576.50K
|
415.20K
|
293.70K
|
|
Total Finance Division Other Current Liabilities
|
77.40K
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
77.40K
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
691.30K
|
2.49M
|
1.66M
|
1.22M
|
458.80K
|
|
|
Total Current Liabilities
|
691.30K
|
2.49M
|
1.66M
|
1.22M
|
458.80K
|
|
Long-Term Debt
|
--
|
37.00K
|
354.80K
|
503.00K
|
611.40K
|
|
Short-term Debt
|
--
|
1.45M
|
1.00M
|
750.00K
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
691.30K
|
2.53M
|
2.02M
|
1.72M
|
1.07M
|
|
|
Common Stock & APIC
|
22.73M
|
900.00
|
900.00
|
900.00
|
900.00
|
|
Retained Earnings
|
-20.30M
|
-2.49M
|
-1.97M
|
-1.49M
|
-1.05M
|
|
Treasury Stock & Other
|
-42.10K
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
2.38M
|
-2.49M
|
-1.97M
|
-1.49M
|
-1.05M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.38M
|
-2.49M
|
-1.97M
|
-1.49M
|
-1.05M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.38M
|
-2.49M
|
-1.97M
|
-1.49M
|
-1.05M
|
|