| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 58.38M | 116.95M | |||
| Equity Average (Quarter) | -0.06M | -0.13M | -2.17M | -4.36M | |
| Invested Capital (Quarter) | -0.04M | -0.09M | -0.17M | -4.17M | -4.55M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.18 | -0.99 | -0.04 | -0.04 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.13M | -0.05M | -0.05M | -0.49M | -0.18M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |