speb/financial-data huggingface dataset:
RMS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 962000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 54000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18842000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18842000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 477000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 477000000.00
RMS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4623000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15911000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15911000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 325000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 325000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
RMS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3186000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 122000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 122000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -45000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Depreciation: 926000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 926000000.00
RMS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 729000000.00
RMS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 729000000.00
RMS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4524000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 75000000.00
RMS.PA income_statement (annual, 2025-12-31) — EBIT: 6830000000.00
RMS.PA income_statement (annual, 2025-12-31) — EBITDA: 7756000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -364000000.00
RMS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 12239000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 48000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 48000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3136000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2733000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2733000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 621000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 621000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4213000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3000000.00
RMS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3704000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 180000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 180000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 412000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 412000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 422000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 422000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 9894000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9894000000.00
RMS.PA income_statement (annual, 2025-12-31) — Gross Profit: 11378000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 262000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 262000000.00
RMS.PA income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
RMS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
RMS.PA income_statement (annual, 2025-12-31) — Interest Income: 300000000.00
RMS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1429000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1429000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Inventory: 2575000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2575000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 18876000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18876000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1276000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1195000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1195000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 227000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 227000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 996000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 996000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1987000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1987000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 34000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 227000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 227000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2565000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2565000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 6000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000000.00
RMS.PA income_statement (annual, 2025-12-31) — Minority Interests: -36000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -60000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 79000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Income: 4524000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4524000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4559000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4524000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4524000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4524000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4560000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Interest Income: 271000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -171000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
RMS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 271000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5488000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5488000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1160000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18430000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18430000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 914000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 914000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
RMS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7949000000.00
RMS.PA income_statement (annual, 2025-12-31) — Normalized Income: 4652538000.00
RMS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5374000000.00
RMS.PA income_statement (annual, 2025-12-31) — Operating Income: 6695000000.00
RMS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 16001000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104836315.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104836315.00
RMS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 755000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 755000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 232000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 232000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 69000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 69000000.00
RMS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 43000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 166000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 166000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1642000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1642000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 370000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 370000000.00
RMS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RMS.PA balance_sheet (annual, 2025-12-31) — Payables: 1244000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1244000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
RMS.PA income_statement (annual, 2025-12-31) — Pretax Income: 6775000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RMS.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -60000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1161000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1271000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1271000000.00
RMS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4623000000.00
RMS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 926000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4524000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4524000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RMS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 9000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
RMS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3704000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 105569412.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 105569412.00
RMS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -127000000.00
RMS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 132000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18842000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18842000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18430000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18430000000.00
RMS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64462000.00
RMS.PA income_statement (annual, 2025-12-31) — Tax Provision: 2263000000.00
RMS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
RMS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 24322000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 24322000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 18876000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18876000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2346000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2346000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18848000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18848000000.00
RMS.PA income_statement (annual, 2025-12-31) — Total Expenses: 9306000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5474000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5474000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8412000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8412000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
RMS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6569000000.00
RMS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -26000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 452000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 452000000.00
RMS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -193000000.00
RMS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 733097.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 733097.00
RMS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 677000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 677000000.00
RMS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 12725000000.00
RMS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 12725000000.00
RMS.PA income_statement (annual, 2025-12-31) — Write Off: 127000000.00
RMSG income_statement (annual, 2022-03-31) — +Operating Expense: 1666982.00
RMSG income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
RMSG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37507.00
RMSG balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 127870.00
RMSG income_statement (annual, 2022-03-31) — Basic Average Shares: 9245613.00
RMSG income_statement (annual, 2022-03-31) — Basic EPS: -0.18
RMSG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 373.00
RMSG cash_flow (annual, 2022-03-31) — Capital Expenditure: -28608.00
RMSG balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 59214.00
RMSG balance_sheet (annual, 2022-03-31) — Capital Stock: 400.00
RMSG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 104492.00
RMSG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 104492.00
RMSG balance_sheet (annual, 2022-03-31) — Cash Financial: 104492.00
RMSG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1756824.00
RMSG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -28608.00
RMSG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1624093.00
RMSG cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 33105.00
RMSG cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1554.00
RMSG cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -57966.00
RMSG cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 33105.00
RMSG cash_flow (annual, 2022-03-31) — Change In Working Capital: -26415.00
RMSG cash_flow (annual, 2022-03-31) — Changes In Cash: 104123.00
RMSG balance_sheet (annual, 2022-03-31) — Common Stock: 400.00
RMSG balance_sheet (annual, 2022-03-31) — Common Stock Equity: -7425120.00
RMSG balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 99628.00
RMSG balance_sheet (annual, 2022-03-31) — Current Assets: 111923.00
RMSG balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 59214.00
RMSG balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 59214.00
RMSG balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
RMSG balance_sheet (annual, 2022-03-31) — Current Liabilities: 7623342.00
RMSG cash_flow (annual, 2022-03-31) — Depreciation: 69304.00
RMSG cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 69304.00
RMSG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 69304.00
RMSG income_statement (annual, 2022-03-31) — Diluted Average Shares: 9245613.00
RMSG income_statement (annual, 2022-03-31) — Diluted EPS: -0.18
RMSG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1666982.00
RMSG balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 7464500.00
RMSG income_statement (annual, 2022-03-31) — EBIT: -1666982.00
RMSG income_statement (annual, 2022-03-31) — EBITDA: -1597678.00
RMSG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4.00
RMSG cash_flow (annual, 2022-03-31) — End Cash Position: 104492.00
RMSG cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1756824.00
RMSG cash_flow (annual, 2022-03-31) — Free Cash Flow: -1652701.00
RMSG balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 30590.00
RMSG income_statement (annual, 2022-03-31) — General And Administrative Expense: 464371.00
RMSG balance_sheet (annual, 2022-03-31) — Gross PPE: 123806.00
RMSG cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
RMSG income_statement (annual, 2022-03-31) — Interest Income: 0.00
RMSG income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
RMSG cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
RMSG balance_sheet (annual, 2022-03-31) — Invested Capital: -7425120.00
RMSG cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28608.00
RMSG cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1870455.00
RMSG balance_sheet (annual, 2022-03-31) — Loans Receivable: 0.00
RMSG cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1870455.00
RMSG cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -113631.00
RMSG balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65500.00
RMSG income_statement (annual, 2022-03-31) — Net Income: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1666982.00
RMSG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
RMSG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1756824.00
RMSG cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1756824.00
RMSG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
RMSG balance_sheet (annual, 2022-03-31) — Net PPE: 86299.00
RMSG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28608.00
RMSG cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1756824.00
RMSG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -7425120.00
RMSG income_statement (annual, 2022-03-31) — Normalized EBITDA: -1597678.00
RMSG income_statement (annual, 2022-03-31) — Normalized Income: -1666982.00
RMSG cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1624093.00
RMSG income_statement (annual, 2022-03-31) — Operating Income: -1666982.00
RMSG income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
RMSG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9245613.00
RMSG balance_sheet (annual, 2022-03-31) — Other Current Assets: 7431.00
RMSG balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 30590.00
RMSG income_statement (annual, 2022-03-31) — Other Gand A: 308479.00
RMSG balance_sheet (annual, 2022-03-31) — Other Properties: 58306.00
RMSG balance_sheet (annual, 2022-03-31) — Payables: 7464500.00
RMSG balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 7564128.00
RMSG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
RMSG income_statement (annual, 2022-03-31) — Pretax Income: -1666982.00
RMSG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28608.00
RMSG balance_sheet (annual, 2022-03-31) — Receivables: 0.00
RMSG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 69304.00
RMSG income_statement (annual, 2022-03-31) — Rent And Landing Fees: 71493.00
RMSG income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 71493.00
RMSG cash_flow (annual, 2022-03-31) — Repayment Of Debt: -113631.00
RMSG income_statement (annual, 2022-03-31) — Research And Development: 728745.00
RMSG balance_sheet (annual, 2022-03-31) — Retained Earnings: -7583980.00
RMSG income_statement (annual, 2022-03-31) — Salaries And Wages: 84399.00
RMSG income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 473866.00
RMSG income_statement (annual, 2022-03-31) — Selling General And Administration: 938237.00
RMSG balance_sheet (annual, 2022-03-31) — Share Issued: 9245613.00
RMSG cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1870455.00
RMSG cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -113631.00
RMSG balance_sheet (annual, 2022-03-31) — Stockholders Equity: -7425120.00
RMSG balance_sheet (annual, 2022-03-31) — Tangible Book Value: -7425120.00
RMSG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RMSG income_statement (annual, 2022-03-31) — Tax Provision: 0.00
RMSG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
RMSG balance_sheet (annual, 2022-03-31) — Total Assets: 198222.00
RMSG balance_sheet (annual, 2022-03-31) — Total Capitalization: -7425120.00
RMSG balance_sheet (annual, 2022-03-31) — Total Debt: 59214.00
RMSG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -7425120.00
RMSG income_statement (annual, 2022-03-31) — Total Expenses: 1666982.00
RMSG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7623342.00
RMSG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 86299.00
RMSG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMSG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1666982.00
RMSG balance_sheet (annual, 2022-03-31) — Working Capital: -7511419.00
RMSG income_statement (annual, 2023-03-31) — +Operating Expense: 4296975.00
RMSG income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -48427.00
RMSG balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13038627.00
RMSG income_statement (annual, 2023-03-31) — Basic Average Shares: 9245613.00
RMSG income_statement (annual, 2023-03-31) — Basic EPS: -0.46
RMSG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 104492.00
RMSG cash_flow (annual, 2023-03-31) — Capital Expenditure: -31722.00
RMSG balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Capital Stock: 500.00
RMSG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 276150.00
RMSG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 276150.00
RMSG balance_sheet (annual, 2023-03-31) — Cash Financial: 276150.00
RMSG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 5264382.00
RMSG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -31722.00
RMSG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -5061602.00
RMSG cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 277619.00
RMSG cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1086101.00
RMSG cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -59166.00
RMSG cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 277619.00
RMSG cash_flow (annual, 2023-03-31) — Change In Working Capital: -867648.00
RMSG cash_flow (annual, 2023-03-31) — Changes In Cash: 171058.00
RMSG balance_sheet (annual, 2023-03-31) — Common Stock: 500.00
RMSG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1241256.00
RMSG balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 177027.00
RMSG balance_sheet (annual, 2023-03-31) — Current Assets: 1369677.00
RMSG balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 257815.00
RMSG balance_sheet (annual, 2023-03-31) — Current Liabilities: 177027.00
RMSG cash_flow (annual, 2023-03-31) — Depreciation: 69277.00
RMSG cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 69277.00
RMSG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 69277.00
RMSG income_statement (annual, 2023-03-31) — Diluted Average Shares: 9245613.00
RMSG income_statement (annual, 2023-03-31) — Diluted EPS: -0.46
RMSG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4263231.00
RMSG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Non Current: 0.00
RMSG income_statement (annual, 2023-03-31) — EBIT: -4263231.00
RMSG income_statement (annual, 2023-03-31) — EBITDA: -4193954.00
RMSG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 600.00
RMSG cash_flow (annual, 2023-03-31) — End Cash Position: 276150.00
RMSG cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5264382.00
RMSG cash_flow (annual, 2023-03-31) — Free Cash Flow: -5093324.00
RMSG balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 49340.00
RMSG income_statement (annual, 2023-03-31) — General And Administrative Expense: 1315509.00
RMSG balance_sheet (annual, 2023-03-31) — Gross PPE: 97033.00
RMSG cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
RMSG income_statement (annual, 2023-03-31) — Interest Expense: 0.00
RMSG income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
RMSG income_statement (annual, 2023-03-31) — Interest Income: 66.00
RMSG income_statement (annual, 2023-03-31) — Interest Income Non Operating: 66.00
RMSG cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Invested Capital: 1241256.00
RMSG cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31722.00
RMSG cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5465658.00
RMSG balance_sheet (annual, 2023-03-31) — Loans Receivable: 575000.00
RMSG cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5465658.00
RMSG cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1276.00
RMSG balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97033.00
RMSG income_statement (annual, 2023-03-31) — Net Income: -4263231.00
RMSG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4263231.00
RMSG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4263231.00
RMSG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4263231.00
RMSG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4263231.00
RMSG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4263231.00
RMSG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4263231.00
RMSG income_statement (annual, 2023-03-31) — Net Interest Income: 66.00
RMSG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5464382.00
RMSG cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5464382.00
RMSG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 66.00
RMSG cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -200000.00
RMSG balance_sheet (annual, 2023-03-31) — Net PPE: 48606.00
RMSG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31722.00
RMSG cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5464382.00
RMSG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1241256.00
RMSG balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
RMSG income_statement (annual, 2023-03-31) — Normalized EBITDA: -4193954.00
RMSG income_statement (annual, 2023-03-31) — Normalized Income: -4263231.00
RMSG cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5061602.00
RMSG income_statement (annual, 2023-03-31) — Operating Income: -4296975.00
RMSG income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9245613.00
RMSG balance_sheet (annual, 2023-03-31) — Other Current Assets: 37116.00
RMSG balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 49340.00
RMSG income_statement (annual, 2023-03-31) — Other Gand A: 1315509.00
RMSG income_statement (annual, 2023-03-31) — Other Income Expense: 33678.00
RMSG income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33678.00
RMSG income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 177027.00
RMSG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 223596.00
RMSG income_statement (annual, 2023-03-31) — Pretax Income: -4263231.00
RMSG cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31722.00
RMSG balance_sheet (annual, 2023-03-31) — Receivables: 575000.00
RMSG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 69277.00
RMSG income_statement (annual, 2023-03-31) — Rent And Landing Fees: 122276.00
RMSG income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 122276.00
RMSG cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1276.00
RMSG income_statement (annual, 2023-03-31) — Research And Development: 929916.00
RMSG balance_sheet (annual, 2023-03-31) — Retained Earnings: -11847211.00
RMSG income_statement (annual, 2023-03-31) — Salaries And Wages: 727099.00
RMSG income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2051550.00
RMSG income_statement (annual, 2023-03-31) — Selling General And Administration: 3367059.00
RMSG balance_sheet (annual, 2023-03-31) — Share Issued: 9245613.00
RMSG cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5465658.00
RMSG cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1276.00
RMSG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1241256.00
RMSG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1241256.00
RMSG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RMSG income_statement (annual, 2023-03-31) — Tax Provision: 0.00
RMSG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Total Assets: 1418283.00
RMSG balance_sheet (annual, 2023-03-31) — Total Capitalization: 1241256.00
RMSG balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1241256.00
RMSG income_statement (annual, 2023-03-31) — Total Expenses: 4296975.00
RMSG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 177027.00
RMSG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48606.00
RMSG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMSG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -4296975.00
RMSG balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
RMSG balance_sheet (annual, 2023-03-31) — Working Capital: 1192650.00
RMSG income_statement (annual, 2024-03-31) — +Operating Expense: 4889321.00
RMSG income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64280.00
RMSG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13038677.00
RMSG income_statement (annual, 2024-03-31) — Basic Average Shares: 9245613.00
RMSG income_statement (annual, 2024-03-31) — Basic EPS: -0.53
RMSG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 276150.00
RMSG cash_flow (annual, 2024-03-31) — Capital Expenditure: -12621.00
RMSG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Capital Stock: 450.00
RMSG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 597160.00
RMSG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 597160.00
RMSG balance_sheet (annual, 2024-03-31) — Cash Financial: 597160.00
RMSG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5087456.00
RMSG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -12621.00
RMSG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -4755165.00
RMSG cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 37353.00
RMSG cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 68353.00
RMSG cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
RMSG cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 37353.00
RMSG cash_flow (annual, 2024-03-31) — Change In Working Capital: 105706.00
RMSG cash_flow (annual, 2024-03-31) — Changes In Cash: 319670.00
RMSG balance_sheet (annual, 2024-03-31) — Common Stock: 450.00
RMSG balance_sheet (annual, 2024-03-31) — Common Stock Equity: -3656639.00
RMSG balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 214746.00
RMSG balance_sheet (annual, 2024-03-31) — Current Assets: 1622321.00
RMSG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 376081.00
RMSG balance_sheet (annual, 2024-03-31) — Current Liabilities: 302202.00
RMSG cash_flow (annual, 2024-03-31) — Depreciation: 15707.00
RMSG cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 15707.00
RMSG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15707.00
RMSG income_statement (annual, 2024-03-31) — Diluted Average Shares: 9245613.00
RMSG income_statement (annual, 2024-03-31) — Diluted EPS: -0.53
RMSG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4899006.00
RMSG balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 87456.00
RMSG balance_sheet (annual, 2024-03-31) — Dueto Related Parties Non Current: 17333.00
RMSG income_statement (annual, 2024-03-31) — EBIT: -4876578.00
RMSG income_statement (annual, 2024-03-31) — EBITDA: -4860871.00
RMSG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1340.00
RMSG cash_flow (annual, 2024-03-31) — End Cash Position: 597160.00
RMSG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5087456.00
RMSG cash_flow (annual, 2024-03-31) — Free Cash Flow: -4767786.00
RMSG balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 50451.00
RMSG income_statement (annual, 2024-03-31) — General And Administrative Expense: 1657879.00
RMSG balance_sheet (annual, 2024-03-31) — Gross PPE: 109950.00
RMSG cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
RMSG income_statement (annual, 2024-03-31) — Interest Expense: 22428.00
RMSG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22428.00
RMSG income_statement (annual, 2024-03-31) — Interest Income: 12743.00
RMSG income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12743.00
RMSG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 22428.00
RMSG balance_sheet (annual, 2024-03-31) — Invested Capital: 1343361.00
RMSG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12621.00
RMSG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9750098.00
RMSG balance_sheet (annual, 2024-03-31) — Loans Receivable: 644763.00
RMSG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Long Term Debt: 5000000.00
RMSG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
RMSG cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9750098.00
RMSG cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4662642.00
RMSG balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 109950.00
RMSG balance_sheet (annual, 2024-03-31) — Net Debt: 4402840.00
RMSG income_statement (annual, 2024-03-31) — Net Income: -4899006.00
RMSG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4899006.00
RMSG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4899006.00
RMSG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4899006.00
RMSG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4899006.00
RMSG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4899006.00
RMSG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4899006.00
RMSG income_statement (annual, 2024-03-31) — Net Interest Income: -9685.00
RMSG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5087456.00
RMSG cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5087456.00
RMSG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9685.00
RMSG balance_sheet (annual, 2024-03-31) — Net PPE: 45670.00
RMSG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12621.00
RMSG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -3656639.00
RMSG balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 5095.00
RMSG income_statement (annual, 2024-03-31) — Normalized EBITDA: -4860871.00
RMSG income_statement (annual, 2024-03-31) — Normalized Income: -4899006.00
RMSG cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4755165.00
RMSG income_statement (annual, 2024-03-31) — Operating Income: -4889321.00
RMSG income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9245613.00
RMSG balance_sheet (annual, 2024-03-31) — Other Current Assets: 4317.00
RMSG balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 50451.00
RMSG income_statement (annual, 2024-03-31) — Other Gand A: 1657879.00
RMSG cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22428.00
RMSG income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Payables: 87456.00
RMSG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 302202.00
RMSG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
RMSG income_statement (annual, 2024-03-31) — Pretax Income: -4899006.00
RMSG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12621.00
RMSG balance_sheet (annual, 2024-03-31) — Receivables: 644763.00
RMSG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15707.00
RMSG income_statement (annual, 2024-03-31) — Rent And Landing Fees: 147970.00
RMSG income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 147970.00
RMSG cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4662642.00
RMSG income_statement (annual, 2024-03-31) — Research And Development: 1459828.00
RMSG balance_sheet (annual, 2024-03-31) — Retained Earnings: -16746217.00
RMSG income_statement (annual, 2024-03-31) — Salaries And Wages: 1006743.00
RMSG income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1771614.00
RMSG income_statement (annual, 2024-03-31) — Selling General And Administration: 3429493.00
RMSG balance_sheet (annual, 2024-03-31) — Share Issued: 9245613.00
RMSG balance_sheet (annual, 2024-03-31) — Stockholders Equity: -3656639.00
RMSG balance_sheet (annual, 2024-03-31) — Tangible Book Value: -3656639.00
RMSG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RMSG income_statement (annual, 2024-03-31) — Tax Provision: 0.00
RMSG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Total Assets: 1667991.00
RMSG balance_sheet (annual, 2024-03-31) — Total Capitalization: 1343361.00
RMSG balance_sheet (annual, 2024-03-31) — Total Debt: 5000000.00
RMSG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -3656639.00
RMSG income_statement (annual, 2024-03-31) — Total Expenses: 4889321.00
RMSG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5324630.00
RMSG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45670.00
RMSG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5022428.00
RMSG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4889321.00
RMSG balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
RMSG balance_sheet (annual, 2024-03-31) — Working Capital: 1320119.00
RMSG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13038627.00
RMSG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500.00
RMSG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5792882.00
RMSG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5792882.00
RMSG balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5792882.00
RMSG balance_sheet (quarterly, 2024-09-30) — Common Stock: 500.00
RMSG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5317600.00
RMSG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 202557.00
RMSG balance_sheet (quarterly, 2024-09-30) — Current Assets: 7039464.00
RMSG balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 376081.00
RMSG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 297902.00
RMSG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 95345.00
RMSG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 84648.00
RMSG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 25413.00
RMSG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6682400.00
RMSG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12000000.00
RMSG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12000000.00
RMSG balance_sheet (quarterly, 2024-09-30) — Net Debt: 6207118.00
RMSG balance_sheet (quarterly, 2024-09-30) — Net PPE: 38061.00
RMSG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5317600.00
RMSG balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 12575.00
RMSG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9245613.00
RMSG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 870501.00
RMSG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 25413.00
RMSG balance_sheet (quarterly, 2024-09-30) — Payables: 95345.00
RMSG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 297902.00
RMSG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18382140.00
RMSG balance_sheet (quarterly, 2024-09-30) — Share Issued: 9245613.00
RMSG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5317600.00
RMSG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5317600.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Assets: 7077525.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6682400.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Debt: 12000000.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5317600.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12395125.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38061.00
RMSG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12097223.00
RMSG balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
RMSG balance_sheet (quarterly, 2024-09-30) — Working Capital: 6741562.00
RMSG income_statement (annual, 2025-03-31) — +Operating Expense: 3387569.00
RMSG income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
RMSG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80522.00
RMSG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80522.00
RMSG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23796923.00
RMSG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23796923.00
RMSG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 597160.00
RMSG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 235285.00
RMSG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 235285.00
RMSG balance_sheet (annual, 2025-03-31) — Capital Stock: 887.00
RMSG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 887.00