|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
746.30K
|
746.30K
|
1.41M
|
1.41M
|
10.08M
|
|
Total Receivables
|
29.01M
|
29.01M
|
3.63M
|
3.63M
|
21.84M
|
|
Inventory
|
--
|
--
|
--
|
--
|
1.68M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
10.10M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
189.43M
|
|
Total Current Assets
|
29.76M
|
29.76M
|
5.04M
|
5.04M
|
233.13M
|
|
|
Total Current Assets
|
29.76M
|
29.76M
|
5.04M
|
5.04M
|
233.13M
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
16.40K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
48.60K
|
48.60K
|
54.10K
|
54.10K
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
1.22M
|
|
Total Assets
|
29.81M
|
29.81M
|
5.10M
|
5.10M
|
234.49M
|
|
|
Total Accounts Payable
|
200.00K
|
200.00K
|
--
|
--
|
24.62M
|
|
Total Accrued Expenses
|
19.20K
|
19.20K
|
331.90K
|
331.90K
|
3.43M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
111.50K
|
111.50K
|
79.50K
|
79.50K
|
58.64M
|
|
Total Other Current Liabilities
|
111.50K
|
111.50K
|
79.50K
|
79.50K
|
58.64M
|
|
Total Current Liabilities
|
330.70K
|
330.70K
|
411.30K
|
411.30K
|
86.69M
|
|
|
Total Current Liabilities
|
330.70K
|
330.70K
|
411.30K
|
411.30K
|
86.69M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
538.20K
|
|
Total Liabilities
|
330.70K
|
330.70K
|
411.30K
|
411.30K
|
87.22M
|
|
|
Common Stock & APIC
|
165.32M
|
165.32M
|
141.32M
|
141.32M
|
141.32M
|
|
Retained Earnings
|
-135.84M
|
-135.84M
|
-135.16M
|
-135.16M
|
15.75M
|
|
Treasury Stock & Other
|
--
|
--
|
-1.47M
|
-1.47M
|
-14.17M
|
|
Total Common Equity
|
29.48M
|
29.48M
|
4.69M
|
4.69M
|
142.90M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
29.48M
|
29.48M
|
4.69M
|
4.69M
|
142.90M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
4.37M
|
|
Total Equity
|
29.48M
|
29.48M
|
4.69M
|
4.69M
|
147.27M
|
|