| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 129.38M | 130.61M | 131.61M | 132.53M | 133.53M | |
| Equity Average (Quarter) | -2.98M | -3.12M | -3.49M | -4.34M | -5.28M | |
| Invested Capital (Quarter) | -2.91M | -3.05M | -3.20M | -3.79M | -4.90M | -5.66M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.37M | -1.24M | -1.12M | -0.56M | -0.32M | -0.10M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.52% | -2.00% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | 0.00% | 0.00% |