|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
29,070.99%
|
23,439.22%
|
13,148.46%
|
58.10%
|
-61.00%
|
|
Total Receivables
|
154.21%
|
58.00%
|
447.56%
|
12.61%
|
37.80%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
330.16%
|
271.76%
|
129.70%
|
-19.30%
|
-65.85%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
12,735.95%
|
13,130.29%
|
5,055.83%
|
8.46%
|
-49.05%
|
|
|
Total Current Assets
|
12,735.95%
|
13,130.29%
|
5,055.83%
|
8.46%
|
-49.05%
|
|
Net Property, Plant & Equipment
|
37.83%
|
30.08%
|
13.29%
|
-2.98%
|
1.82%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
590.00%
|
-10.29%
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
195.50%
|
251.74%
|
85.67%
|
-2.72%
|
0.64%
|
|
|
Total Accounts Payable
|
-64.10%
|
-67.95%
|
-51.02%
|
-6.89%
|
-1.56%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-89.37%
|
-30.22%
|
-64.41%
|
60.41%
|
14.76%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-53.17%
|
-35.27%
|
3.64%
|
13.27%
|
-20.23%
|
|
Total Finance Division Other Current Liabilities
|
35,489.37%
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
35,489.37%
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
38.41%
|
114.54%
|
-60.80%
|
40.68%
|
10.25%
|
|
|
Total Current Liabilities
|
38.41%
|
114.54%
|
-60.80%
|
40.68%
|
10.25%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-89.37%
|
-30.22%
|
-64.41%
|
60.41%
|
14.76%
|
|
Capital Leases
|
-25.73%
|
-24.32%
|
-31.07%
|
-37.94%
|
-21.22%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
428.98%
|
406.29%
|
642.96%
|
--
|
--
|
|
Total Liabilities
|
39.81%
|
114.89%
|
-59.01%
|
40.53%
|
10.47%
|
|
|
Common Stock & APIC
|
285.11%
|
341.20%
|
407.48%
|
20.08%
|
5.45%
|
|
Retained Earnings
|
-176.66%
|
-232.42%
|
-228.55%
|
-48.70%
|
-8.62%
|
|
Treasury Stock & Other
|
-3.96%
|
-76.89%
|
-75.20%
|
-77.08%
|
-79.23%
|
|
Total Common Equity
|
1,788.86%
|
3,961.59%
|
675.67%
|
-3,918.42%
|
-852.91%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1,788.86%
|
3,961.59%
|
675.67%
|
-3,918.42%
|
-852.91%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1,788.86%
|
3,961.59%
|
675.67%
|
-3,918.42%
|
-852.91%
|
|