| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 117.40M | 118.44M | 119.52M | 120.60M | 121.71M |
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -8.05 | ||||
| Times Interest Earned (Quarter) | -8.05 | ||||
| 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% |