| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 235.88M | 238.17M | 240.49M | 242.69M | 244.76M | |
| Equity Average (Quarter) | -9.94M | -10.13M | -10.34M | -10.60M | -10.84M | |
| Invested Capital (Quarter) | -9.84M | -10.05M | -10.22M | -10.46M | -10.75M | -10.94M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.94M | -0.82M | -0.62M | -0.50M | -0.25M | -0.14M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.37% | -0.37% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |