| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 100.34M | 201.95M | 204.28M | |
| Equity Average (Quarter) | -4.43M | -7.88M | -7.08M | |
| Invested Capital (Quarter) | -0.06M | -8.79M | -6.98M | -7.18M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | -0.32 | -0.04 | -0.03 | -0.04 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.90M | -0.74M | ||
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -0.29% | |||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | -0.01% |