| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 256.63M | 259.12M | 261.34M | |||
| Equity Average (Quarter) | -0.03M | -3.84M | -7.70M | -7.85M | -8.01M | |
| Invested Capital (Quarter) | -0.02M | -0.05M | -7.62M | -7.78M | -7.93M | -8.10M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.15 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.08M | -0.93M | -0.86M | -0.69M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.18% | -0.23% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% | -0.01% |