| Ratios | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 35.35M | 70.92M | 71.76M | 72.47M | 73.15M | 48.42M | 23.61M | 24.35M | 25.10M | |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | -2.79 | -4.48 | ||||||||
| Times Interest Earned (Quarter) | -2.79 | -4.48 | ||||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.06M | -0.37M | -0.32M | -0.26M | -0.10M | -0.07M | -0.01M | -0.04M | -0.25M | -0.01M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -0.80% | -0.90% | -0.74% | -1.68% | -4.14% | -3.90% | -3.23% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |