| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 117.49M | 235.72M | 238.08M | 240.31M | 243.01M | |
| 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 | -0.41M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.31% | -1.54% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |