| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 126.43M | 253.82M | 256.17M | 258.28M | |
| Equity Average (Quarter) | -4.98M | -9.98M | -10.11M | -10.28M | |
| Invested Capital (Quarter) | -0.05M | -9.91M | -10.04M | -10.17M | -10.39M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.18 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.37M | -1.21M | -1.07M | -0.89M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.18% | -0.24% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |