| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 3.14M | 5.58M | 4.47M | 3.27M | 4.07M | |||||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | -17.89 | -14.66 | -8.68 | -9.90 | -0.15 | 26.12 | -3.79 | -1.28 | -0.27 | -44.97 |
| Times Interest Earned (Quarter) | -17.89 | -14.66 | -8.68 | -9.90 | -0.15 | 26.12 | -3.79 | -1.28 | -0.27 | -44.97 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.06M | -0.03M | -0.01M | -0.01M | -253.00 | -3.77M | -2.71M | -1.88M | -0.72M | |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -271.38% | -109.59% | -313.19% | -1,003.31% | 267.87% | |||||
| Return on Assets (Quarter) | -0.02% | -0.01% | -0.03% | -0.06% | -0.05% |