| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.08M | 126.77M | 254.61M | 257.43M | 260.77M | |
| Equity Average (Quarter) | -0.16M | -4.06M | -8.08M | -9.53M | -11.12M | |
| Invested Capital (Quarter) | -0.07M | -0.25M | -7.88M | -8.28M | -9.79M | -11.46M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -1.87 | -0.92 | -0.18 | -0.20 | ||
| Debt Ratio (Quarter) | 1.23 | 3.64 | 0.01 | 0.01 | ||
| Equity Ratio (Quarter) | -0.65 | -3.96 | -0.03 | -0.03 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | -0.00M | -0.69M | -0.38M | -0.21M | -0.06M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |