| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 102.67M | 205.91M | 207.82M | 209.67M | 211.21M | 212.67M | |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | -5.34 | -23.00 | |||||
| Times Interest Earned (Quarter) | -5.34 | -23.00 | |||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.06M | -1.76M | -1.57M | -1.39M | -1.20M | -0.62M | -0.36M |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -1.00% | -1.42% | -3.85% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |