| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 2.55M | 32.24M | ||||
| Equity Average (Quarter) | -0.34M | -0.40M | -0.48M | -0.56M | 2.27M | |
| Invested Capital (Quarter) | -0.31M | -0.37M | -0.43M | -0.53M | -0.60M | 5.14M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -3.93 | -1.93 | -0.12 | 0.09 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -0.01M | -0.00M | -0.06M | -1.82M | -1.85M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |