| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 29.57M | 58.84M | |||
| Equity Average (Quarter) | 0.02M | -0.01M | 0.25M | 0.48M | |
| Invested Capital (Quarter) | 0.02M | 0.02M | -0.04M | 0.54M | 0.42M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | 0.20 | -0.08 | 0.01 | 0.01 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.00M | -0.00M | -0.00M | 57.54M | 58.23M |