| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 151.41M | 304.25M | 307.14M | |
| Equity Average (Quarter) | -6.62M | -13.35M | -13.60M | |
| Invested Capital (Quarter) | -0.02M | -13.22M | -13.48M | -13.71M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | -0.20 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.92M | -0.76M | -0.55M | |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -0.25% | |||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | -0.01% |