| Ratios | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 1.36M | 1.69M | 4.78M | 10.06M | |
| Equity Average (Quarter) | -6.11M | 2.73M | |||
| Invested Capital (Quarter) | 0.48M | -0.00M | 7.12M | ||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | 312.20 | 547.67 | |||
| Debt to Equity (Quarter) | -1.00 | ||||
| Debt Ratio (Quarter) | 0.56 | ||||
| Equity Ratio (Quarter) | -9.69 | -0.56 | 0.92 | ||
| Times Interest Earned (Quarter) | 312.20 | 547.67 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -1.36M | -0.76M | -1.96M | -6.17M | -7.20M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% |