| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 101.57M | 203.93M | 205.61M | 207.15M | |
| Equity Average (Quarter) | -2.88M | -5.82M | -6.68M | -7.77M | |
| Invested Capital (Quarter) | -0.06M | -5.70M | -5.93M | -7.43M | -8.12M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.36 | -0.03 | -0.03 | -0.04 | -0.04 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.07M | -1.24M | -1.05M | -0.56M | -0.36M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.92% | -1.23% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |