| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.11M | 87.63M | 175.92M | 177.55M | 178.92M | |
| Equity Average (Quarter) | -0.00M | -2.83M | -5.68M | -5.79M | -5.95M | |
| Invested Capital (Quarter) | 0.02M | -0.03M | -5.62M | -5.74M | -5.83M | -6.07M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.96 | -0.14 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.18M | -1.08M | -0.84M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.29% | |||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | 0.00% |