| Ratios | Mar2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 29.46M | 58.83M | 59.14M | |||
| Equity Average (Quarter) | -0.05M | -0.13M | 2.36M | 3.93M | 2.04M | |
| Invested Capital (Quarter) | 0.02M | -0.11M | -0.14M | 4.87M | 2.99M | 1.08M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.20 | -0.58 | 0.08 | 0.05 | 0.02 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -0.28M | -58.66M | -0.01M |