| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 41.00M | 82.06M | 82.42M | 82.64M | |||||
| Equity Average (Quarter) | 0.02M | 0.02M | 0.01M | -0.00M | 0.16M | 0.34M | 0.30M | 0.31M | |
| Invested Capital (Quarter) | 0.02M | 0.02M | 0.02M | -0.00M | -0.00M | 0.32M | 0.37M | 0.22M | 0.39M |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | 0.14 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.06M | -0.06M | -0.05M | -0.05M | -0.05M | -0.55M | -0.52M | -0.58M | -0.49M |
| Return Ratios | |||||||||
| Return on Invested Capital (Quarter) | -0.02% | ||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Return on Equity (Quarter) | -0.03% | 0.10% | 0.02% | 0.03% | 0.03% | 0.05% |