| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 0.68M | 2.82M | |
| Equity Average (Quarter) | -3.76M | -0.77M | |
| Invested Capital (Quarter) | -1.41M | -4.31M | 2.77M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.56 | ||
| Debt Ratio (Quarter) | 2.51 | ||
| Equity Ratio (Quarter) | -4.48 | -6.75 | 0.55 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.28M | -0.23M | -4.29M |