| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 108.60M | 218.05M | 220.05M | 221.93M | |
| Equity Average (Quarter) | -3.23M | -6.51M | -6.66M | -6.84M | |
| Invested Capital (Quarter) | -0.02M | -6.43M | -6.58M | -6.75M | -6.93M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.13 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.01M | -1.14M | -0.90M | -0.81M | -0.63M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.21% | -0.27% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% |