| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 131.47M | 258.15M | |||
| Equity Average (Quarter) | -0.04M | -0.09M | -4.36M | -8.88M | |
| Invested Capital (Quarter) | -0.03M | -0.06M | -0.12M | -8.61M | -9.15M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.08 | -0.02 | -0.03 | -0.04 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -2.89M | -1.99M | -1.45M | ||
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |