| Ratios | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 138.26M | 277.93M | 280.78M | 283.35M |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | -2.53 | -35.89 | ||
| Times Interest Earned (Quarter) | -2.53 | -35.89 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -0.41M | -0.03M | -0.03M | -0.03M |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% |