| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 116.12M | 233.20M | 235.41M | 237.54M | 239.56M | |
| Equity Average (Quarter) | -4.89M | -10.48M | -11.99M | -13.04M | -13.73M | |
| Invested Capital (Quarter) | -0.05M | -9.73M | -11.24M | -12.75M | -13.33M | -14.13M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.32 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.02M | -0.85M | -0.67M | -0.54M | -0.37M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.59% | -1.87% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |