| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 0.14M | 5.40M | 9.90M | 86.72M | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio (Quarter) | -10.10 | -19.34 | -9.19 | -2.55 | -9.58 | -115.55 | -292.69 | -25.29 | |
| Debt Ratio (Quarter) | 0.96 | ||||||||
| Times Interest Earned (Quarter) | -10.10 | -19.34 | -9.19 | -2.55 | -9.58 | -115.55 | -292.69 | -25.29 | |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.41M | -0.00M | -0.25M | -8.74M | -6.99M | -9.64M | |||
| Return Ratios | |||||||||
| Return on Capital Employed (Quarter) | 83.71% | -78.44% | -58.44% | -15.67% | |||||
| Return on Assets (Quarter) | -0.11% | -0.01% | -0.01% | 0.00% |