|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
140.46%
|
245.85%
|
263.64%
|
715.24%
|
152.49%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-62.49%
|
-77.94%
|
-23.09%
|
58.86%
|
6.13%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-39.56%
|
-22.60%
|
-18.13%
|
37.18%
|
16.98%
|
|
Total Current Assets
|
-29.46%
|
-8.93%
|
-6.14%
|
53.98%
|
20.24%
|
|
|
Total Current Assets
|
-29.46%
|
-8.93%
|
-6.14%
|
53.98%
|
20.24%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
2,999,200.00%
|
528,416.67%
|
823.53%
|
|
Long-term Investments
|
-12.44%
|
-5.80%
|
-5.59%
|
9.68%
|
11.12%
|
|
Goodwill
|
-12.44%
|
-5.80%
|
-5.59%
|
9.68%
|
11.12%
|
|
Total Other Intangibles
|
-100.00%
|
-100.00%
|
-75.74%
|
-43.02%
|
-40.72%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-53.85%
|
10,076.31%
|
9,706.96%
|
12,284.25%
|
3,492.73%
|
|
Total Assets
|
-34.41%
|
-12.36%
|
-10.24%
|
74.77%
|
34.75%
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
--
|
45.80%
|
332.71%
|
613.73%
|
540.29%
|
|
Short-term Debt
|
--
|
--
|
-73.06%
|
28.23%
|
-43.03%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-45.99%
|
-27.96%
|
-24.82%
|
85.81%
|
42.35%
|
|
Total Other Current Liabilities
|
-45.99%
|
-27.96%
|
-24.82%
|
85.81%
|
42.35%
|
|
Total Current Liabilities
|
-46.52%
|
-28.82%
|
-25.24%
|
84.97%
|
40.48%
|
|
|
Total Current Liabilities
|
-46.52%
|
-28.82%
|
-25.24%
|
84.97%
|
40.48%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
-73.06%
|
28.23%
|
-43.03%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-46.52%
|
-28.46%
|
-24.95%
|
85.43%
|
40.48%
|
|
|
Common Stock & APIC
|
32.64%
|
54.20%
|
45.45%
|
62.74%
|
28.66%
|
|
Retained Earnings
|
20.05%
|
23.84%
|
38.76%
|
-105.85%
|
-67.12%
|
|
Treasury Stock & Other
|
-26.74%
|
-24.88%
|
-10.02%
|
-15.45%
|
39.52%
|
|
Total Common Equity
|
117.24%
|
200.08%
|
817.43%
|
13.32%
|
-11.21%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
0.00%
|
6.12%
|
0.00%
|
-0.25%
|
1.05%
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
0.00%
|
6.12%
|
0.00%
|
-0.25%
|
1.05%
|
|
|
Total Common Equity
|
117.24%
|
200.08%
|
817.43%
|
13.32%
|
-11.21%
|
|
Total Preferred Equity
|
0.00%
|
6.12%
|
0.00%
|
-0.25%
|
1.05%
|
|
Total Minority Interest
|
--
|
--
|
--
|
463,700.00%
|
495,066.67%
|
|
Total Equity
|
107.12%
|
181.54%
|
681.20%
|
14.25%
|
-8.73%
|
|