|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Total Receivables
|
981.80K
|
981.80K
|
884.70K
|
884.70K
|
860.70K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
981.80K
|
981.80K
|
884.70K
|
884.70K
|
860.70K
|
|
|
Total Current Assets
|
981.80K
|
981.80K
|
884.70K
|
884.70K
|
860.70K
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
55.60K
|
55.60K
|
53.50K
|
53.50K
|
25.30K
|
|
Total Assets
|
232.35M
|
232.35M
|
236.97M
|
236.97M
|
237.69M
|
|
|
Total Accounts Payable
|
1.40M
|
1.40M
|
185.10K
|
185.10K
|
548.50K
|
|
Total Accrued Expenses
|
323.90K
|
323.90K
|
401.80K
|
401.80K
|
390.60K
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
5.30K
|
5.30K
|
7.26M
|
7.26M
|
--
|
|
Total Other Current Liabilities
|
5.30K
|
5.30K
|
7.26M
|
7.26M
|
--
|
|
Total Current Liabilities
|
1.73M
|
1.73M
|
7.85M
|
7.85M
|
939.10K
|
|
|
Total Current Liabilities
|
1.73M
|
1.73M
|
7.85M
|
7.85M
|
939.10K
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
1.73M
|
1.73M
|
7.85M
|
7.85M
|
939.10K
|
|
|
Common Stock & APIC
|
403.58M
|
403.58M
|
397.81M
|
397.81M
|
397.81M
|
|
Retained Earnings
|
21.31M
|
21.31M
|
25.58M
|
25.58M
|
33.21M
|
|
Treasury Stock & Other
|
-250.16M
|
-250.16M
|
-250.16M
|
-250.16M
|
-250.16M
|
|
Total Common Equity
|
174.73M
|
174.73M
|
173.22M
|
173.22M
|
180.85M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
55.89M
|
55.89M
|
55.89M
|
55.89M
|
55.89M
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
55.89M
|
55.89M
|
55.89M
|
55.89M
|
55.89M
|
|
|
Total Common Equity
|
174.73M
|
174.73M
|
173.22M
|
173.22M
|
180.85M
|
|
Total Preferred Equity
|
55.89M
|
55.89M
|
55.89M
|
55.89M
|
55.89M
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
230.62M
|
230.62M
|
229.12M
|
229.12M
|
236.75M
|
|