| Ratios | Dec2024 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 64.07M | 128.32M | 129.15M | |
| Equity Average (Quarter) | -2.59M | -4.80M | -4.52M | |
| Invested Capital (Quarter) | -0.01M | -5.17M | -4.43M | -4.61M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.03 | -0.04 |
| Valuation | ||||
| Enterprise Value (Quarter) | -127.88M | -0.70M | -0.59M | |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | 0.00% |