| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 255.76M | 258.17M | 260.40M | |||
| Equity Average (Quarter) | -0.03M | -5.38M | -10.82M | -10.99M | -11.13M | |
| Invested Capital (Quarter) | -0.02M | -0.04M | -10.72M | -10.93M | -11.06M | -11.21M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.25 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.37M | -1.09M | -0.98M | -0.82M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.18% | -0.24% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |