| Ratios | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 130.93M | 262.24M | 264.67M | 267.07M | 269.46M | 271.71M | ||
| Invested Capital (Quarter) | 0.21M | 0.14M | 0.07M | |||||
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 1.02 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.18M | -0.02M | -0.13M | -0.41M | -0.19M | -0.52M | ||
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -0.19% | -0.20% | -0.26% | -0.33% | -0.39% | -0.36% | ||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |