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