| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 146.83M | 148.13M | 149.34M | |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.68M | -1.52M | -1.31M | -1.09M |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -0.72% | |||
| Return on Assets (Quarter) | 0.00% |