|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-26.82%
|
217.08%
|
10,766.25%
|
15.69%
|
-40.95%
|
|
Total Receivables
|
54.87%
|
-71.79%
|
337.34%
|
33.05%
|
-3.74%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
14.35%
|
4.75%
|
39.66%
|
157.14%
|
-1.18%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-26.36%
|
203.70%
|
3,719.34%
|
50.28%
|
-24.10%
|
|
|
Total Current Assets
|
-26.36%
|
203.70%
|
3,719.34%
|
50.28%
|
-24.10%
|
|
Net Property, Plant & Equipment
|
10.38%
|
14.79%
|
11.24%
|
-2.21%
|
4.18%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
691.80%
|
-7.58%
|
0.00%
|
-5.71%
|
2.94%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-12.88%
|
90.01%
|
81.34%
|
-1.56%
|
3.70%
|
|
|
Total Accounts Payable
|
14.44%
|
-41.12%
|
-48.51%
|
3.45%
|
2.18%
|
|
Total Accrued Expenses
|
-90.26%
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-83.09%
|
59.67%
|
-72.47%
|
42.92%
|
11.06%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-28.36%
|
-41.23%
|
-10.94%
|
24.88%
|
-0.97%
|
|
Total Finance Division Other Current Liabilities
|
-4.44%
|
--
|
--
|
203.27%
|
--
|
|
Total Other Current Liabilities
|
-4.44%
|
--
|
--
|
203.27%
|
--
|
|
Total Current Liabilities
|
-29.73%
|
358.04%
|
-67.69%
|
33.08%
|
8.92%
|
|
|
Total Current Liabilities
|
-29.73%
|
358.04%
|
-67.69%
|
33.08%
|
8.92%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-83.09%
|
59.67%
|
-72.47%
|
42.92%
|
11.06%
|
|
Capital Leases
|
-0.54%
|
6.06%
|
-1.31%
|
-28.67%
|
1.35%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
14.12%
|
17.35%
|
288.30%
|
1.73%
|
9.22%
|
|
Total Liabilities
|
-29.17%
|
340.17%
|
-66.16%
|
32.52%
|
8.87%
|
|
|
Common Stock & APIC
|
-1.94%
|
-0.94%
|
296.02%
|
0.11%
|
12.34%
|
|
Retained Earnings
|
6.27%
|
0.21%
|
-141.86%
|
-22.29%
|
-12.63%
|
|
Treasury Stock & Other
|
-1.69%
|
-1.74%
|
1.60%
|
-2.14%
|
-76.35%
|
|
Total Common Equity
|
15.01%
|
-3.73%
|
386.28%
|
-432.80%
|
-162.98%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
15.01%
|
-3.73%
|
386.28%
|
-432.80%
|
-162.98%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
15.01%
|
-3.73%
|
386.28%
|
-432.80%
|
-162.98%
|
|