| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 151.75M | 304.81M | 307.77M | 310.49M | |
| Equity Average (Quarter) | -5.76M | -11.53M | -11.61M | -11.74M | |
| Invested Capital (Quarter) | -0.02M | -11.50M | -11.56M | -11.66M | -11.82M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.09M | -1.08M | -1.02M | -0.87M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.12% | -0.15% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |