| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.08M | 126.77M | 254.61M | 257.43M | 260.77M | |
| Invested Capital (Quarter) | 0.99M | |||||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | 1.80 | 6.86 | ||||
| Debt Ratio (Quarter) | 1.23 | 3.64 | 0.01 | 0.01 | ||
| Times Interest Earned (Quarter) | 1.80 | 6.86 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | -0.00M | -0.25M | -0.38M | -0.21M | -0.06M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |