| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.23M | 42.05M | 84.20M | 84.85M | |
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -0.03 | ||||
| Times Interest Earned (Quarter) | -0.03 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.06M | -0.25M | -0.44M | -0.25M | -0.25M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -1.27% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% |