|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2,810.44%
|
1,105.52%
|
1,091.83%
|
2,871.49%
|
-13.56%
|
|
Total Receivables
|
131.78%
|
9.86%
|
7.79%
|
171.85%
|
123.02%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
523.14%
|
328.69%
|
151.58%
|
-4.40%
|
3.12%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
31,891.17%
|
10,542.62%
|
33,456.76%
|
191.03%
|
-66.44%
|
|
Total Current Assets
|
2,731.56%
|
1,146.45%
|
1,135.92%
|
2,149.28%
|
-10.68%
|
|
|
Total Current Assets
|
2,731.56%
|
1,146.45%
|
1,135.92%
|
2,149.28%
|
-10.68%
|
|
Net Property, Plant & Equipment
|
442.11%
|
365.42%
|
283.70%
|
282.83%
|
159.76%
|
|
Long-term Investments
|
0.00%
|
--
|
--
|
--
|
--
|
|
Goodwill
|
0.00%
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
9,116.91%
|
9,610.09%
|
1,442.44%
|
5,688.87%
|
-13.19%
|
|
Total Assets
|
825.73%
|
733.23%
|
732.77%
|
504.68%
|
81.29%
|
|
|
Total Accounts Payable
|
409.38%
|
314.56%
|
167.16%
|
215.03%
|
362.42%
|
|
Total Accrued Expenses
|
358.15%
|
723.65%
|
1,232.76%
|
900.86%
|
61.33%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
14,919.74%
|
162,867.86%
|
178,911.11%
|
3,664.15%
|
-99.15%
|
|
Total Finance Division Other Current Liabilities
|
2,229.18%
|
2,604.51%
|
5,514.78%
|
10,254.03%
|
2,610.70%
|
|
Total Other Current Liabilities
|
2,229.18%
|
2,604.51%
|
5,514.78%
|
10,254.03%
|
2,610.70%
|
|
Total Current Liabilities
|
2,387.62%
|
1,872.16%
|
3,248.15%
|
2,077.54%
|
63.72%
|
|
|
Total Current Liabilities
|
2,387.62%
|
1,872.16%
|
3,248.15%
|
2,077.54%
|
63.72%
|
|
Long-Term Debt
|
722.65%
|
854.18%
|
850.77%
|
--
|
1,285,994.74%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
86.30%
|
494.15%
|
507.64%
|
2,589.52%
|
1,222.45%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
118.50%
|
-62.05%
|
--
|
--
|
--
|
|
Total Liabilities
|
1,036.69%
|
956.43%
|
1,081.76%
|
6,533.12%
|
644.77%
|
|
|
Common Stock & APIC
|
264.63%
|
111.53%
|
87.50%
|
88.57%
|
10.85%
|
|
Retained Earnings
|
-473.03%
|
-261.02%
|
-199.06%
|
-186.10%
|
-46.98%
|
|
Treasury Stock & Other
|
2.11%
|
0.00%
|
-28.16%
|
--
|
--
|
|
Total Common Equity
|
-10.77%
|
-148.90%
|
-40.28%
|
-34.48%
|
-56.21%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
-0.09%
|
0.00%
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
-0.09%
|
0.00%
|
|
|
Total Common Equity
|
-10.77%
|
-148.90%
|
-40.28%
|
-34.48%
|
-56.21%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
-0.09%
|
0.00%
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-15.38%
|
-145.56%
|
-42.55%
|
-33.62%
|
-54.86%
|
|