| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 74.69M | 147.70M | |||
| Equity Average (Quarter) | -0.07M | -0.12M | -1.94M | -3.80M | |
| Invested Capital (Quarter) | -0.06M | -0.08M | -0.16M | -3.71M | -3.88M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.28 | -0.07 | -0.03 | -0.03 | |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |