| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 86.69M | 87.43M | 88.22M | 89.05M | |
| Equity Average (Quarter) | -1.38M | -1.52M | -1.64M | -1.79M | |
| Invested Capital (Quarter) | -1.29M | -1.46M | -1.59M | -1.70M | -1.78M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.05 | ||||
| Debt Ratio (Quarter) | 0.00 | ||||
| Equity Ratio (Quarter) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.45M | -0.19M | -0.05M | -0.01M | -0.01M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.67% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.02% |