| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 1.96M | 142.45M | 282.72M | 285.44M | 287.89M | 290.21M | |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | -1.90 | ||||||
| Debt Ratio (Quarter) | 0.47 | ||||||
| Times Interest Earned (Quarter) | -1.90 | ||||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -578.00 | -3.16M | -0.88M | -0.76M | -0.66M | -0.46M | -0.25M |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -3.09% | -3.13% | -0.24% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |