| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 29.12M | 58.04M | 58.54M | |
| Equity Average (Quarter) | 4.43M | 7.94M | 6.18M | |
| Invested Capital (Quarter) | 0.01M | 8.84M | 7.04M | 5.31M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | 0.03 | 0.15 | 0.12 | 0.09 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.49M | -1.45M | -1.44M | -1.32M |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | 0.00% |