| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 87.52M | 88.29M | 89.21M | 90.02M | 90.70M | |
| Equity Average (Quarter) | -0.47M | -0.67M | -0.87M | -1.18M | -1.60M | |
| Invested Capital (Quarter) | -0.36M | -0.58M | -0.76M | -0.98M | -1.38M | -1.81M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.53M | -0.27M | -0.29M | -0.35M | -0.19M | -0.09M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.14% | -1.38% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.02% | -0.02% | -0.01% |