| Ratios | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.65M | 7.63M | 13.03M | ||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -1.13 | -0.34 | -3.93 | ||
| Debt Ratio (Quarter) | 0.51 | ||||
| Times Interest Earned (Quarter) | -1.13 | -0.34 | -3.93 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.24M | -0.15M | -0.11M | -5.83M | -4.97M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -16.78% | -32.96% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% |