|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-92.60%
|
-92.60%
|
-76.86%
|
-76.86%
|
-81.97%
|
|
Total Receivables
|
32.86%
|
32.86%
|
--
|
--
|
-66.87%
|
|
Inventory
|
--
|
--
|
--
|
--
|
-93.35%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
-30.70%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
120.78%
|
|
Total Current Assets
|
-87.24%
|
-87.24%
|
-97.99%
|
-97.99%
|
-5.81%
|
|
|
Total Current Assets
|
-87.24%
|
-87.24%
|
-97.99%
|
-97.99%
|
-5.81%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
-99.44%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
198.09%
|
|
Total Assets
|
-87.29%
|
-87.29%
|
-98.12%
|
-98.12%
|
-12.77%
|
|
|
Total Accounts Payable
|
-99.19%
|
-99.19%
|
--
|
--
|
60.17%
|
|
Total Accrued Expenses
|
-99.44%
|
-99.44%
|
-12.68%
|
-12.68%
|
16.23%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-99.81%
|
-99.81%
|
-99.87%
|
-99.87%
|
60.47%
|
|
Total Other Current Liabilities
|
-99.81%
|
-99.81%
|
-99.87%
|
-99.87%
|
60.47%
|
|
Total Current Liabilities
|
-99.62%
|
-99.62%
|
-99.31%
|
-99.31%
|
47.95%
|
|
|
Total Current Liabilities
|
-99.62%
|
-99.62%
|
-99.31%
|
-99.31%
|
47.95%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
1,724.41%
|
|
Total Liabilities
|
-99.62%
|
-99.62%
|
-99.32%
|
-99.32%
|
45.36%
|
|
|
Common Stock & APIC
|
16.98%
|
16.98%
|
1.11%
|
1.11%
|
8.23%
|
|
Retained Earnings
|
-962.30%
|
-962.30%
|
-257.63%
|
-257.63%
|
-82.55%
|
|
Treasury Stock & Other
|
--
|
--
|
92.16%
|
92.16%
|
12.99%
|
|
Total Common Equity
|
-79.37%
|
-79.37%
|
-97.73%
|
-97.73%
|
-30.14%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-79.37%
|
-79.37%
|
-97.73%
|
-97.73%
|
-30.14%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
2.16%
|
|
Total Equity
|
-79.98%
|
-79.98%
|
-97.78%
|
-97.78%
|
-29.48%
|
|