| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 179.02M | 180.64M | 182.32M | 183.81M | 185.12M | |
| Equity Average (Quarter) | -6.52M | -6.79M | -7.18M | -8.00M | -8.78M | |
| Invested Capital (Quarter) | -6.35M | -6.69M | -6.88M | -7.47M | -8.52M | -9.04M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.45M | -1.22M | -1.09M | -1.01M | -0.54M | -0.41M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.21% | -1.29% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% |