| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 58.69M | 117.58M | 118.52M | |||
| Equity Average (Quarter) | -0.03M | -0.07M | -1.65M | -3.26M | -3.40M | |
| Invested Capital (Quarter) | -0.01M | -0.04M | -0.10M | -3.20M | -3.32M | -3.49M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -6.05 | -0.32 | -0.03 | -0.03 | -0.03 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | -0.01M | -0.72M | -0.67M | -0.46M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.31% | -0.43% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% |