| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 207.40M | 209.25M | 211.05M | |
| Equity Average (Quarter) | 0.54M | -0.94M | -2.72M | |
| Invested Capital (Quarter) | 0.84M | 0.25M | -2.14M | -3.30M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | 0.00 | 0.00 | -0.01 | -0.02 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.93M | -0.61M | -0.41M | -0.09M |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -0.02% | |||
| Return on Assets (Quarter) | 0.02% | |||
| Return on Equity (Quarter) | -1.41% |