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