| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 235.88M | 238.17M | 240.49M | 242.69M | 244.76M | |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -0.07 | |||||
| Times Interest Earned (Quarter) | -0.07 | |||||
| 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% |