|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
323.72%
|
6.49%
|
14.02%
|
-11.08%
|
-37.68%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
344.00%
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
2.94%
|
-0.23%
|
2.74%
|
1.42%
|
-0.43%
|
|
Total Current Assets
|
281.86%
|
7.03%
|
12.29%
|
-10.07%
|
-34.60%
|
|
|
Total Current Assets
|
281.86%
|
7.03%
|
12.29%
|
-10.07%
|
-34.60%
|
|
Net Property, Plant & Equipment
|
0.75%
|
-0.01%
|
1.48%
|
0.69%
|
-0.45%
|
|
Long-term Investments
|
--
|
--
|
0.00%
|
--
|
--
|
|
Goodwill
|
--
|
--
|
0.00%
|
--
|
--
|
|
Total Other Intangibles
|
-0.77%
|
-0.67%
|
-8.59%
|
-0.54%
|
-1.72%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
11.95%
|
6.74%
|
4.49%
|
-1.17%
|
2.93%
|
|
Total Assets
|
13.35%
|
3.80%
|
5.19%
|
1.58%
|
-0.23%
|
|
|
Total Accounts Payable
|
16.80%
|
2.16%
|
4.30%
|
3.55%
|
4.55%
|
|
Total Accrued Expenses
|
34.09%
|
10.98%
|
19.66%
|
-2.02%
|
-22.15%
|
|
Short-term Debt
|
-20.47%
|
-20.90%
|
-32.57%
|
-52.31%
|
-20.57%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
11.74%
|
5.29%
|
11,267.00%
|
11.89%
|
2.65%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
17.00%
|
2.26%
|
10.78%
|
3.25%
|
3.94%
|
|
|
Total Current Liabilities
|
17.00%
|
2.26%
|
10.78%
|
3.25%
|
3.94%
|
|
Long-Term Debt
|
-4.25%
|
12.27%
|
-39.13%
|
-11.06%
|
-24.43%
|
|
Short-term Debt
|
-20.47%
|
-20.90%
|
-32.57%
|
-52.31%
|
-20.57%
|
|
Capital Leases
|
19.89%
|
2.46%
|
-9.83%
|
-9.51%
|
-16.38%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
5.52%
|
10.41%
|
1.26%
|
4.36%
|
2.45%
|
|
Total Liabilities
|
14.13%
|
3.46%
|
4.93%
|
1.12%
|
-1.01%
|
|
|
Common Stock & APIC
|
1.05%
|
0.83%
|
0.89%
|
0.78%
|
0.81%
|
|
Retained Earnings
|
6.44%
|
6.28%
|
5.87%
|
1.64%
|
0.69%
|
|
Treasury Stock & Other
|
1.52%
|
1.82%
|
3.57%
|
6.53%
|
9.46%
|
|
Total Common Equity
|
6.74%
|
6.67%
|
7.44%
|
5.73%
|
7.07%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
6.74%
|
6.67%
|
7.44%
|
5.73%
|
7.07%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
6.74%
|
6.67%
|
7.44%
|
5.73%
|
7.07%
|
|