| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 117.49M | 235.72M | 238.08M | 240.31M | |
| Equity Average (Quarter) | -3.09M | -6.19M | -6.33M | -6.55M | |
| Invested Capital (Quarter) | -0.05M | -6.13M | -6.26M | -6.40M | -6.70M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.12 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.41M | ||||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.31% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |