|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
0.00%
|
-47.21%
|
0.00%
|
-85.97%
|
0.00%
|
|
Total Receivables
|
0.00%
|
699.22%
|
0.00%
|
-83.38%
|
0.00%
|
|
Inventory
|
--
|
--
|
--
|
--
|
0.00%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
0.00%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
0.00%
|
|
Total Current Assets
|
0.00%
|
490.02%
|
0.00%
|
-97.84%
|
0.00%
|
|
|
Total Current Assets
|
0.00%
|
490.02%
|
0.00%
|
-97.84%
|
0.00%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
0.00%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
0.00%
|
-10.17%
|
0.00%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
0.00%
|
|
Total Assets
|
0.00%
|
484.70%
|
0.00%
|
-97.83%
|
0.00%
|
|
|
Total Accounts Payable
|
0.00%
|
--
|
--
|
--
|
0.00%
|
|
Total Accrued Expenses
|
0.00%
|
-94.22%
|
0.00%
|
-90.32%
|
0.00%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
0.00%
|
40.25%
|
0.00%
|
-99.86%
|
0.00%
|
|
Total Other Current Liabilities
|
0.00%
|
40.25%
|
0.00%
|
-99.86%
|
0.00%
|
|
Total Current Liabilities
|
0.00%
|
-19.60%
|
0.00%
|
-99.53%
|
0.00%
|
|
|
Total Current Liabilities
|
0.00%
|
-19.60%
|
0.00%
|
-99.53%
|
0.00%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
0.00%
|
|
Total Liabilities
|
0.00%
|
-19.60%
|
0.00%
|
-99.53%
|
0.00%
|
|
|
Common Stock & APIC
|
0.00%
|
16.98%
|
0.00%
|
0.00%
|
0.00%
|
|
Retained Earnings
|
0.00%
|
-0.50%
|
0.00%
|
-957.98%
|
0.00%
|
|
Treasury Stock & Other
|
--
|
--
|
0.00%
|
89.63%
|
0.00%
|
|
Total Common Equity
|
0.00%
|
528.97%
|
0.00%
|
-96.72%
|
0.00%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.00%
|
528.97%
|
0.00%
|
-96.72%
|
0.00%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
0.00%
|
|
Total Equity
|
0.00%
|
528.97%
|
0.00%
|
-96.82%
|
0.00%
|
|