|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
5.16M
|
5.46M
|
5.72M
|
8.90M
|
8.51M
|
|
Total Receivables
|
1.77M
|
1.26M
|
1.54M
|
1.73M
|
1.70M
|
|
Inventory
|
47.70K
|
48.70K
|
50.30K
|
51.90K
|
53.00K
|
|
Prepaid Expenses
|
37.60K
|
38.20K
|
44.40K
|
48.00K
|
52.60K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
7.02M
|
6.81M
|
7.35M
|
10.74M
|
10.32M
|
|
|
Total Current Assets
|
7.02M
|
6.81M
|
7.35M
|
10.74M
|
10.32M
|
|
Net Property, Plant & Equipment
|
239.30K
|
268.30K
|
226.30K
|
263.00K
|
295.60K
|
|
Long-term Investments
|
849.50K
|
867.00K
|
880.40K
|
1.75M
|
1.79M
|
|
Goodwill
|
849.50K
|
867.00K
|
880.40K
|
1.75M
|
1.79M
|
|
Total Other Intangibles
|
1.06M
|
1.15M
|
1.23M
|
1.32M
|
1.39M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
84.60K
|
136.00K
|
183.10K
|
222.10K
|
276.80K
|
|
Total Assets
|
9.25M
|
9.22M
|
9.87M
|
14.29M
|
14.06M
|
|
|
Total Accounts Payable
|
511.90K
|
393.40K
|
639.10K
|
762.10K
|
717.90K
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.53M
|
2.58M
|
2.62M
|
2.58M
|
2.64M
|
|
Total Finance Division Other Current Liabilities
|
409.90K
|
418.40K
|
424.80K
|
418.20K
|
427.10K
|
|
Total Other Current Liabilities
|
409.90K
|
418.40K
|
424.80K
|
418.20K
|
427.10K
|
|
Total Current Liabilities
|
3.45M
|
3.39M
|
3.69M
|
3.76M
|
3.79M
|
|
|
Total Current Liabilities
|
3.45M
|
3.39M
|
3.69M
|
3.76M
|
3.79M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
141.10K
|
160.50K
|
107.30K
|
150.80K
|
166.60K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
43.40K
|
44.30K
|
|
Total Liabilities
|
3.59M
|
3.55M
|
3.79M
|
3.95M
|
4.00M
|
|
|
Common Stock & APIC
|
20.23M
|
20.62M
|
20.94M
|
20.63M
|
21.10M
|
|
Retained Earnings
|
-17.58M
|
-18.04M
|
-18.00M
|
-13.38M
|
-14.18M
|
|
Treasury Stock & Other
|
3.02M
|
3.08M
|
3.13M
|
3.08M
|
3.15M
|
|
Total Common Equity
|
5.67M
|
5.67M
|
6.07M
|
10.34M
|
10.07M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
5.67M
|
5.67M
|
6.07M
|
10.34M
|
10.07M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
5.67M
|
5.67M
|
6.07M
|
10.34M
|
10.07M
|
|