| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 76.13M | 152.84M | 154.15M | 155.31M | |
| Equity Average (Quarter) | -2.40M | -4.88M | -5.09M | -5.36M | |
| Invested Capital (Quarter) | -0.03M | -4.78M | -4.98M | -5.20M | -5.52M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.25 | -0.03 | -0.03 | -0.03 | -0.04 |
| Dividends & Payouts | |||||
| FCF Payout Ratio (Quarter) | -0.01 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -1.11M | -0.78M | -0.46M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.42% | -0.60% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |