| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 59.01M | 59.44M | 59.90M | 52.29M | 44.78M | |
| Equity Average (Quarter) | -1.51M | -1.68M | -1.87M | -2.10M | -2.49M | |
| Invested Capital (Quarter) | -1.44M | -1.58M | -1.79M | -1.96M | -2.25M | -2.72M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.06 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -58.72M | -0.27M | -59.62M | -60.16M | -44.43M | -45.06M |