| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 117.49M | 235.72M | 238.08M | 240.31M | |
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -0.28 | ||||
| Debt Ratio (Quarter) | 0.45 | ||||
| Times Interest Earned (Quarter) | -0.28 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -1.76M | -1.36M | |||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.31% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% |