| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 90.27M | 91.02M | 91.80M | 92.49M | 93.05M | |
| Equity Average (Quarter) | -2.24M | -2.32M | -2.69M | -3.96M | -5.23M | |
| Invested Capital (Quarter) | -2.12M | -2.37M | -2.27M | -3.12M | -4.80M | -5.66M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.06 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.13M | -1.19M | -1.18M | -0.87M | -0.57M |