| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 146.31M | 147.64M | 148.86M | |||
| Equity Average (Quarter) | -0.04M | -2.61M | -5.26M | -5.40M | -5.75M | |
| Invested Capital (Quarter) | -0.01M | -0.06M | -5.17M | -5.35M | -5.46M | -6.05M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -6.41 | |||||
| Debt Ratio (Quarter) | 0.90 | |||||
| Equity Ratio (Quarter) | -0.14 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.01M | -470.00 | -0.59M | -0.40M | -0.37M | -0.08M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |