| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 61.65M | 62.12M | 62.93M | 64.07M | 51.19M | |
| Equity Average (Quarter) | -1.66M | -1.82M | -2.23M | -2.92M | -3.35M | |
| Invested Capital (Quarter) | -1.54M | -1.77M | -1.88M | -2.58M | -3.26M | -3.45M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.47M | -0.32M | -0.18M | -0.09M | -0.06M | -0.06M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.45% | -1.94% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |