| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.11M | 87.63M | 175.90M | 177.52M | 178.79M | |
| Equity Average (Quarter) | -0.01M | -2.84M | -5.71M | -5.80M | -6.05M | |
| Invested Capital (Quarter) | 0.02M | -0.03M | -5.65M | -5.76M | -5.84M | -6.26M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.80 | -0.17 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.15M | -1.06M | -0.61M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.21% | -0.42% | ||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | 0.00% |