| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 57.11M | 57.43M | 57.82M | |||
| Equity Average (Quarter) | 0.00M | 2.13M | 3.77M | 2.90M | 2.12M | |
| Invested Capital (Quarter) | 0.02M | -0.02M | 4.27M | 3.28M | 2.52M | 1.71M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.80 | 0.07 | 0.06 | 0.04 | 0.03 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.77M | -1.38M | -1.30M | -1.17M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.14% | -1.31% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |