| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 116.26M | 233.49M | 235.77M | 237.85M | |
| Equity Average (Quarter) | -3.95M | -7.93M | -8.07M | -8.20M | |
| Invested Capital (Quarter) | -0.02M | -7.87M | -7.99M | -8.14M | -8.27M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.08 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.03M | -1.39M | -1.15M | -1.10M | -0.96M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.20% | -0.23% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% |