| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 1.96M | 142.45M | 282.72M | 285.44M | 287.89M | |
| Equity Average (Quarter) | -0.06M | -7.85M | -15.69M | -15.84M | -16.03M | |
| Invested Capital (Quarter) | -0.04M | -0.08M | -15.61M | -15.77M | -15.92M | -16.14M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -4.01 | |||||
| Debt Ratio (Quarter) | 0.47 | |||||
| Equity Ratio (Quarter) | -0.12 | -0.02 | -0.06 | -0.06 | -0.06 | -0.06 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -578.00 | -3.16M | -0.88M | -0.76M | -0.66M | -0.46M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -3.09% | -3.13% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |