| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 235.14M | 237.46M | 239.78M | 242.05M | 244.19M | |
| Equity Average (Quarter) | 0.69M | 0.52M | 0.39M | 0.27M | 0.14M | |
| Invested Capital (Quarter) | 0.79M | 0.58M | 0.45M | 0.32M | 0.22M | 0.05M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.95M | -0.76M | -0.72M | -0.59M | -0.52M | -0.39M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.24% | -0.22% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.18% | 0.33% | 0.65% |