| Ratios | Sep2024 | Sep2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 12.51M | |
| Equity Average (Quarter) | -4.23M | |
| Invested Capital (Quarter) | -0.27M | -2.79M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -1.13 | -0.32 |
| Debt Ratio (Quarter) | 0.60 | 0.07 |
| Equity Ratio (Quarter) | -0.53 | -0.20 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.62M | -2.26M |