| Ratios | Dec2024 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 1.21M | 31.61M | 61.16M | 61.55M | |
| Invested Capital (Quarter) | 1.90M | ||||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -6.26 | -0.47 | |||
| Debt Ratio (Quarter) | 0.87 | ||||
| Times Interest Earned (Quarter) | -6.26 | -0.47 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.00M | -1.90M | -0.46M | -0.26M | -0.23M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | ||||
| Return on Capital Employed (Quarter) | -1.28% | -1.51% |