| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 97.35M | 194.50M | 196.10M | 197.60M | 198.78M | |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -18.07 | -27.31 | -63.31 | -50.41 | ||
| Times Interest Earned (Quarter) | -18.07 | -27.31 | -63.31 | -50.41 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -2.04M | -1.86M | -1.62M | -0.98M | -0.32M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.85% | -2.15% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |