| Ratios | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 175.80M | 177.39M | 179.08M | 180.84M | 182.52M | ||||
| Equity Average (Quarter) | -0.51M | -0.54M | -3.08M | -5.77M | -6.06M | -6.27M | -6.46M | -6.68M | |
| Invested Capital (Quarter) | -0.51M | -0.51M | -0.57M | -5.60M | -5.94M | -6.17M | -6.38M | -6.54M | -6.82M |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | -251.19 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | ||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.04M | ||||||||
| Return Ratios | |||||||||
| Return on Capital Employed (Quarter) | -0.31% | -0.43% | -0.51% | -0.52% | -0.48% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |