| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 128.98M | 258.63M | 260.66M | |||
| Equity Average (Quarter) | 0.01M | -0.01M | -4.46M | -8.86M | -9.04M | |
| Invested Capital (Quarter) | 0.01M | 0.00M | -0.03M | -8.89M | -8.84M | -9.24M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.32 | -0.08 | -0.03 | -0.03 | -0.04 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.75M | -1.85M | -1.46M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.27% | -0.42% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | 0.00% | -0.01% |