| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 108.60M | 218.05M | 220.05M | 221.93M | |
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -0.47 | -1.86 | |||
| Times Interest Earned (Quarter) | -0.47 | -1.86 | |||
| 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% |