| Ratios | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 117.30M | 235.53M | |
| Equity Average (Quarter) | -2.84M | -5.91M | |
| Invested Capital (Quarter) | -0.02M | -5.65M | -6.18M |
| Leverage & Solvency | |||
| Equity Ratio (Quarter) | -0.64 | -0.02 | -0.03 |
| Valuation | |||
| Enterprise Value (Quarter) | -3.53M | -3.11M |