| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.21M | 116.93M | 234.70M | 236.89M | 238.88M | |
| Equity Average (Quarter) | -0.06M | -4.97M | -9.92M | -10.06M | -10.35M | |
| Invested Capital (Quarter) | -0.04M | -0.08M | -9.85M | -9.99M | -10.13M | -10.57M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.28 | -0.30 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.12M | -0.94M | -0.81M | -0.65M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.23% | -0.39% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% | -0.01% |