| Ratios | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 0.36M | 8.65M | |
| Equity Average (Quarter) | -0.30M | ||
| Invested Capital (Quarter) | -0.27M | -0.28M | 0.14M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -1.69 | -1.60 | |
| Debt Ratio (Quarter) | 1.28 | 1.42 | 0.04 |
| Equity Ratio (Quarter) | -0.76 | -0.89 | |
| Valuation | |||
| Enterprise Value (Quarter) | -0.27M | -0.03M | -0.51M |