|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
121.61%
|
-26.33%
|
1,162.91%
|
45.08%
|
432.46%
|
|
Total Receivables
|
11.44%
|
0.60%
|
140.31%
|
-48.39%
|
324.80%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
621.26%
|
12.19%
|
-75.28%
|
17.38%
|
114.16%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
5.47%
|
-8.46%
|
-3.51%
|
255.73%
|
-1.83%
|
|
Total Current Assets
|
98.10%
|
-23.08%
|
322.84%
|
123.24%
|
79.91%
|
|
|
Total Current Assets
|
98.10%
|
-23.08%
|
322.84%
|
123.24%
|
79.91%
|
|
Net Property, Plant & Equipment
|
173.39%
|
17.82%
|
2.87%
|
-1.06%
|
0.95%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
123.87%
|
76.86%
|
146.78%
|
48.83%
|
20.02%
|
|
Total Assets
|
120.25%
|
-5.35%
|
161.57%
|
37.48%
|
12.96%
|
|
|
Total Accounts Payable
|
63.90%
|
-41.48%
|
130.63%
|
-7.52%
|
-13.30%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
2.29%
|
|
Total Finance Division Other Current Liabilities
|
225.67%
|
-9.62%
|
6.61%
|
-59.88%
|
84.70%
|
|
Total Other Current Liabilities
|
225.67%
|
-9.62%
|
6.61%
|
-59.88%
|
84.70%
|
|
Total Current Liabilities
|
121.90%
|
-33.02%
|
76.18%
|
-41.59%
|
31.40%
|
|
|
Total Current Liabilities
|
121.90%
|
-33.02%
|
76.18%
|
-41.59%
|
31.40%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
-22.19%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-23.19%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Liabilities
|
81.92%
|
-26.32%
|
52.58%
|
-33.25%
|
23.03%
|
|
|
Common Stock & APIC
|
77.28%
|
1.07%
|
128.93%
|
24.49%
|
14.29%
|
|
Retained Earnings
|
-15.36%
|
-5.24%
|
-97.20%
|
0.67%
|
-29.69%
|
|
Treasury Stock & Other
|
-106.22%
|
-68.47%
|
19.35%
|
-35.02%
|
44.72%
|
|
Total Common Equity
|
124.59%
|
-4.27%
|
179.13%
|
65.77%
|
9.38%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
124.59%
|
-4.27%
|
179.13%
|
65.77%
|
9.38%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
122.83%
|
-3.51%
|
179.13%
|
65.77%
|
9.38%
|
|