| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 107.19M | 141.45M | 139.29M | 109.71M | 144.10M | |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -233.56 | |||||
| Times Interest Earned (Quarter) | -233.56 | |||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -125.63M | -153.58M | -0.11M | -0.10M | -0.19M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |