| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 25.76M | 51.15M | 51.43M | 51.79M | 44.87M | |
| Equity Average (Quarter) | 1.91M | 3.17M | 1.80M | 0.36M | -0.35M | |
| Invested Capital (Quarter) | 0.01M | 3.80M | 2.54M | 1.07M | -0.34M | -0.36M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.03 | 0.07 | 0.05 | 0.02 | -0.01 | -0.01 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.54M | -0.29M | -0.06M | -0.01M | -0.00M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -2.46% | -2.62% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.02% | -0.02% |