| Ratios | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 35.13M | 70.31M | 70.74M | 71.29M | 72.31M | |||
| Equity Average (Quarter) | -0.01M | -0.02M | 0.21M | 0.32M | -0.06M | -0.37M | -0.88M | |
| Invested Capital (Quarter) | -0.00M | -0.01M | -0.02M | 0.45M | 0.20M | -0.31M | -0.44M | -1.32M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | -0.69 | |||||||
| Debt Ratio (Quarter) | 0.00 | |||||||
| Equity Ratio (Quarter) | -0.12 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.65M | -0.36M | -0.03M | -0.07M | -0.01M |