| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 238.56M | 240.86M | 243.13M | 245.36M | |
| Equity Average (Quarter) | -9.06M | -9.30M | -9.51M | -9.71M | |
| Invested Capital (Quarter) | -8.93M | -9.18M | -9.41M | -9.61M | -9.81M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.89M | -0.70M | -0.57M | -0.34M | -0.23M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.36% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |