| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 59.20M | 117.32M | 118.23M | |||
| Equity Average (Quarter) | -0.07M | -0.12M | 0.20M | 0.68M | 0.57M | |
| Invested Capital (Quarter) | -0.06M | -0.09M | -0.16M | 0.57M | 0.79M | 0.35M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -3.09 | -0.10 | 0.00 | 0.01 | 0.00 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.33M | -0.44M | -0.35M | -0.16M |