|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2,891.34%
|
7,087.20%
|
4,505.83%
|
955.74%
|
180.47%
|
|
Total Receivables
|
39.04%
|
430.02%
|
445.03%
|
-33.25%
|
19.08%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
134.75%
|
-30.30%
|
-60.17%
|
13.20%
|
86.16%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
231.42%
|
208.47%
|
227.36%
|
213.34%
|
65.86%
|
|
Total Current Assets
|
1,338.48%
|
1,206.42%
|
1,325.49%
|
236.76%
|
89.97%
|
|
|
Total Current Assets
|
1,338.48%
|
1,206.42%
|
1,325.49%
|
236.76%
|
89.97%
|
|
Net Property, Plant & Equipment
|
227.86%
|
21.06%
|
-3.18%
|
-17.69%
|
-27.22%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
-12.25%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1,354.26%
|
679.61%
|
606.55%
|
50.59%
|
1.18%
|
|
Total Assets
|
649.64%
|
284.46%
|
290.80%
|
32.77%
|
-9.39%
|
|
|
Total Accounts Payable
|
104.57%
|
8.21%
|
-3.48%
|
-53.00%
|
-54.57%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
-85.49%
|
|
Total Finance Division Other Current Liabilities
|
25.87%
|
-28.61%
|
-24.42%
|
--
|
--
|
|
Total Other Current Liabilities
|
25.87%
|
-28.61%
|
-24.42%
|
--
|
--
|
|
Total Current Liabilities
|
52.96%
|
-9.42%
|
-11.29%
|
-19.96%
|
19.12%
|
|
|
Total Current Liabilities
|
52.96%
|
-9.42%
|
-11.29%
|
-19.96%
|
19.12%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
-82.07%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-23.19%
|
0.00%
|
0.00%
|
-57.22%
|
-60.66%
|
|
Total Liabilities
|
36.52%
|
-7.68%
|
-9.78%
|
-38.26%
|
-17.56%
|
|
|
Common Stock & APIC
|
410.66%
|
229.20%
|
140.42%
|
49.47%
|
29.30%
|
|
Retained Earnings
|
-137.79%
|
-167.33%
|
-46.86%
|
-37.27%
|
-71.73%
|
|
Treasury Stock & Other
|
-278.31%
|
-1.41%
|
42.87%
|
-59.79%
|
3.62%
|
|
Total Common Equity
|
894.90%
|
384.52%
|
460.02%
|
62.98%
|
-5.65%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
894.90%
|
384.52%
|
460.02%
|
62.98%
|
-5.65%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
894.90%
|
388.35%
|
452.99%
|
62.98%
|
-5.65%
|
|