| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 196.25M | 198.21M | 200.21M | 202.18M | 203.97M | |
| Equity Average (Quarter) | -6.30M | -6.53M | -6.65M | -6.77M | -7.00M | |
| Invested Capital (Quarter) | -6.07M | -6.52M | -6.54M | -6.76M | -6.77M | -7.23M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.28M | -1.39M | ||||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.60% | -0.60% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% |