| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 146.12M | 293.48M | 296.43M | 299.27M | |
| Equity Average (Quarter) | -4.45M | -8.96M | -9.13M | -9.32M | |
| Invested Capital (Quarter) | -0.04M | -8.87M | -9.04M | -9.22M | -9.42M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.19 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.03M | -0.84M | -0.71M | -0.58M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.25% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |