| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.43M | 87.61M | 175.67M | 177.35M | 178.93M | |
| Equity Average (Quarter) | -0.08M | -2.57M | -5.06M | -5.16M | -5.36M | |
| Invested Capital (Quarter) | -0.04M | -0.12M | -4.88M | -4.95M | -5.08M | -5.34M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.03 | -0.03 | -0.03 | -0.03 | ||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Equity Ratio (Quarter) | -0.10 | -0.28 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.16M | -0.09M | -0.07M | -0.00M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.27% | -0.38% | ||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | 0.00% |