| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.24M | 58.46M | 117.14M | 118.09M | |
| Equity Average (Quarter) | -0.05M | -3.96M | -7.90M | -7.96M | |
| Invested Capital (Quarter) | -0.03M | -0.07M | -7.84M | -7.95M | -7.97M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.12 | -0.26 | -0.07 | -0.07 | -0.07 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.45M | -0.38M | -0.24M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.33% | -0.43% | |||
| Return on Assets (Quarter) | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% |