|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
03/31/2025
|
|
Total Cash And Short-Term Investments
|
15,471.79%
|
-46.28%
|
-82.97%
|
795.38%
|
--
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-3.23%
|
3.33%
|
0.00%
|
--
|
--
|
|
Total Current Assets
|
8,676.00%
|
-31.77%
|
-77.51%
|
858.40%
|
--
|
|
|
Total Current Assets
|
8,676.00%
|
-31.77%
|
-77.51%
|
858.40%
|
--
|
|
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
|
8,676.00%
|
-31.77%
|
-77.51%
|
858.40%
|
--
|
|
|
Total Accounts Payable
|
638.62%
|
15.67%
|
14.29%
|
-67.95%
|
--
|
|
Total Accrued Expenses
|
62.08%
|
150.00%
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
45.00%
|
33.33%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
57.35%
|
38.85%
|
41.37%
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-72.23%
|
49.80%
|
36.45%
|
165.41%
|
--
|
|
|
Total Current Liabilities
|
-72.23%
|
49.80%
|
36.45%
|
165.41%
|
--
|
|
Long-Term Debt
|
--
|
-89.57%
|
-29.46%
|
-17.73%
|
--
|
|
Short-term Debt
|
--
|
45.00%
|
33.33%
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-72.63%
|
25.27%
|
17.18%
|
60.78%
|
--
|
|
|
Common Stock & APIC
|
2,525,111.11%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Retained Earnings
|
-714.82%
|
-26.76%
|
-31.63%
|
-42.60%
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
195.55%
|
-26.77%
|
-31.65%
|
-42.64%
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
195.55%
|
-26.77%
|
-31.65%
|
-42.64%
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
195.55%
|
-26.77%
|
-31.65%
|
-42.64%
|
--
|
|