| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 205.68M | 207.40M | 209.25M | 211.05M | 212.80M | 118.42M | |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | -0.28 | -0.29 | -0.96 | -110.04 | |||
| Times Interest Earned (Quarter) | -0.28 | -0.29 | -0.96 | -110.04 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.34M | -0.93M | -0.61M | -0.41M | -0.09M | -0.05M | -22.22M |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -1.60% | -2.22% | -8.91% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |