| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 146.31M | 147.64M | 148.86M | |||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.90 | |||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.01M | -470.00 | -0.59M | -0.40M | -0.37M | -0.08M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |