| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 127.33M | 255.92M | 258.05M | 260.25M | |
| Equity Average (Quarter) | -3.91M | -8.01M | -8.58M | -9.11M | |
| Invested Capital (Quarter) | -0.02M | -7.80M | -8.23M | -8.93M | -9.28M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.94 | -0.03 | -0.03 | -0.03 | -0.04 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.04M | -0.76M | -0.42M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.44% | -0.54% | |||
| Return on Assets (Quarter) | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% |