| Ratios | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 250.57M | 502.98M | |
| Equity Average (Quarter) | -8.70M | -17.53M | |
| Invested Capital (Quarter) | -0.12M | -17.28M | -17.77M |
| Leverage & Solvency | |||
| Equity Ratio (Quarter) | -0.85 | -0.03 | -0.04 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.02M | -0.32M | -223.00 |