|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-5.73%
|
-0.57%
|
4.10%
|
1.34%
|
1.81%
|
|
Total Receivables
|
-97.96%
|
15,235.14%
|
23.33%
|
-92.56%
|
192.03%
|
|
Inventory
|
0.00%
|
-25.00%
|
0.00%
|
-20.00%
|
-50.00%
|
|
Prepaid Expenses
|
-89.52%
|
-47.90%
|
-59.32%
|
89.32%
|
-27.97%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-17.66%
|
13.44%
|
3.15%
|
1.06%
|
2.16%
|
|
|
Total Current Assets
|
-17.66%
|
13.44%
|
3.15%
|
1.06%
|
2.16%
|
|
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
|
87.38%
|
-59.42%
|
-12.31%
|
5.51%
|
-18.93%
|
|
Total Assets
|
-6.29%
|
2.33%
|
-0.89%
|
1.78%
|
-2.10%
|
|
|
Total Accounts Payable
|
-13.74%
|
-6.55%
|
30.86%
|
5.17%
|
6.53%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
-47.25%
|
-34.06%
|
-19.30%
|
|
Total Finance Division Other Current Liabilities
|
-4.87%
|
-21.66%
|
-9.27%
|
24.85%
|
50.35%
|
|
Total Other Current Liabilities
|
-4.87%
|
-21.66%
|
-9.27%
|
24.85%
|
50.35%
|
|
Total Current Liabilities
|
-10.64%
|
-14.63%
|
8.56%
|
9.70%
|
16.99%
|
|
|
Total Current Liabilities
|
-10.64%
|
-14.63%
|
8.56%
|
9.70%
|
16.99%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
40.43%
|
42.42%
|
-29.79%
|
|
Total Liabilities
|
-10.64%
|
-17.46%
|
9.39%
|
10.36%
|
15.45%
|
|
|
Common Stock & APIC
|
0.00%
|
0.00%
|
0.22%
|
-1.12%
|
0.00%
|
|
Retained Earnings
|
-1.81%
|
0.90%
|
-0.65%
|
1.79%
|
-0.81%
|
|
Treasury Stock & Other
|
0.00%
|
0.23%
|
0.06%
|
0.08%
|
0.83%
|
|
Total Common Equity
|
-6.13%
|
3.22%
|
-1.30%
|
1.46%
|
-2.65%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-6.13%
|
3.22%
|
-1.30%
|
1.46%
|
-2.65%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-6.13%
|
3.22%
|
-1.30%
|
1.46%
|
-2.65%
|
|