| ASSETS |
Jun 2025
|
Mar 2025 |
Dec 2024 |
Sep 2024 |
| Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Restricted Cash |
1.05 M |
1.84 M |
2.20 M |
2.54 M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1.30 B |
1.34 B |
1.35 B |
1.36 B |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Debt |
778.76 M |
825.17 M |
849.89 M |
866.17 M |
| Capital Leases |
N/A |
N/A |
N/A |
0.00 |
| Minority Interest |
-139.77 K |
-47.35 K |
1.40 K |
6.82 K |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
1.02 B |
1.05 B |
1.04 B |
1.06 B |
| Total Preferred Equity |
169.21 M |
178.48 M |
178.35 M |
167.53 M |
| Common Stock |
898.55 M |
947.78 M |
947.08 M |
889.63 M |
| Additional Paid In Capital |
118.75 M |
124.90 M |
124.07 M |
115.11 M |
| Retained Earnings |
-873.10 M |
-917.52 M |
-910.48 M |
-847.27 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
104.06 M |
109.14 M |
120.04 M |
117.27 M |
| Total Equity |
273.27 M |
287.62 M |
298.40 M |
284.80 M |
| Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |