| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 58.46M | 117.14M | 118.09M | |||
| Equity Average (Quarter) | -0.04M | -0.06M | -3.96M | -7.90M | -7.96M | |
| Invested Capital (Quarter) | -0.03M | -0.05M | -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% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |