| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 111.15M | 222.87M | 225.09M | 227.26M | 229.29M | |
| Equity Average (Quarter) | -6.02M | -12.10M | -12.33M | -13.12M | -14.70M | |
| Invested Capital (Quarter) | -0.06M | -11.99M | -12.21M | -12.45M | -13.79M | -15.61M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.12 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.36M | -0.24M | -0.14M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -3.52% | -1.60% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |