| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 145.86M | 291.31M | |||
| Equity Average (Quarter) | -0.05M | -0.06M | -8.74M | -17.56M | |
| Invested Capital (Quarter) | -0.05M | -0.05M | -0.07M | -17.41M | -17.70M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.08 | -0.05 | -0.06 | -0.06 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.00M | -520.00 | -520.00 | -1.16M | -0.82M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |