| Ratios | Sep2023 | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 2,205.00 | 2,505.00 | 2,625.00 | 2,625.00 | 2,625.00 | 259,550.00 | ||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter) | -0.68 | -0.14 | -0.13 | |||||
| Debt Ratio (Quarter) | 0.04 | |||||||
| Times Interest Earned (Quarter) | -0.68 | -0.14 | -0.13 | |||||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -40000.00 | -7000.00 | -100.00 | |||||
| Return Ratios | ||||||||
| Return on Assets (Quarter) | -0.57% | -0.51% | -0.45% | -0.46% | -0.51% | 0.00% |