| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | -773,930.77% | -63,616.28% | 770,979.55% | ||
| EBIT Margin | -773,930.77% | -63,616.28% | -688,384.09% | ||
| EBITDA Margin | -773,930.77% | -63,616.28% | -688,384.09% | ||
| Operating Margin | -773,930.77% | -63,616.28% | -688,384.09% | ||
| Net Margin | -773,930.77% | -63,616.28% | 770,979.55% | ||
| FCF Margin | -466,238.46% | -44,277.91% | -616,354.55% | ||
| Efficiency | |||||
| Assets Average | 18,616.50 | 56,382.00 | 655,227.00 | ||
| Equity Average | -71358.00 | -56551.50 | -23902.00 | -318439.50 | |
| Invested Capital | -68968.00 | -73748.00 | -39355.00 | -8449.00 | -628430.00 |
| Asset Utilization Ratio | 0.00 | 0.00 | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 0.47 | ||||
| Equity Ratio | -3687.40 | -1.06 | -0.11 | -0.51 | |
| Times Interest Earned | 0.47 | ||||
| Valuation | |||||
| Enterprise Value | -20.00 | -20796.00 | -9.00 | -148102.00 | |
| Return Ratios | |||||
| Return on Sales | -7,739.31% | -636.16% | 7,709.80% | ||
| Return on Assets | -3.73% | 0.20% | |||
| Return on Equity | 8.79% | -0.41% |