| Ratios | Sep2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 117.83M | 119.10M | 120.32M | 121.00M | 121.67M | 69.66M | 16.77M | 12.44M | |
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio (Quarter) | -3.78 | 0.05 | 0.11 | -1.54 | |||||
| Times Interest Earned (Quarter) | -3.78 | 0.05 | 0.11 | -1.54 | |||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.05M | -0.88M | -0.91M | -0.63M | -0.79M | -0.17M | -0.00M | ||
| Return Ratios | |||||||||
| Return on Capital Employed (Quarter) | -0.31% | -0.44% | -0.51% | -0.48% | -0.56% | -1.10% | -4.82% | -12.61% | |
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |