| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 234.30M | 236.53M | 238.77M | 240.82M | 242.67M | |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -4.05 | -12.31 | ||||
| Times Interest Earned (Quarter) | -4.05 | -12.31 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.38M | -1.22M | -1.16M | -0.85M | -0.45M | -0.07M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.54% | -0.57% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |