| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 127.30M | 255.76M | 258.17M | 260.40M | |
| Equity Average (Quarter) | -5.37M | -10.82M | -10.99M | -11.13M | |
| Invested Capital (Quarter) | -0.02M | -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% | ||||
| Return on Equity (Quarter) | 0.00% |