| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 277.93M | 280.78M | 283.35M | ||||
| Equity Average (Quarter) | -0.05M | -0.07M | -1.93M | -3.88M | -4.96M | -7.12M | |
| Invested Capital (Quarter) | -0.04M | -0.06M | -0.08M | -3.78M | -3.97M | -5.96M | -8.28M |
| Leverage & Solvency | |||||||
| Equity Ratio (Quarter) | -0.55 | -0.01 | -0.01 | -0.02 | -0.03 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.41M | -0.03M | -0.03M | -0.03M | |||
| Return Ratios | |||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% | -0.01% | -0.01% | -0.01% |