| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 117.40M | 118.44M | 119.52M | 120.60M | 121.71M | |
| Equity Average (Quarter) | 0.17M | -0.36M | -0.76M | -0.96M | -1.17M | |
| Invested Capital (Quarter) | 0.41M | -0.07M | -0.65M | -0.87M | -1.05M | -1.29M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.66M | -0.47M | -0.36M | -0.23M | -0.34M | |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.03% | -0.04% | -0.03% |