speb/financial-data huggingface dataset:
ROCK.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5986337.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 38775.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143143.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4132442063.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 70206.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Payables: 161984.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27387813.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4132442063.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5986337.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143143.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 6169538.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5986337.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5986337.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183201.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5956825.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROCK.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 29512.00
ROCK.L income_statement (annual, 2025-12-31) — +Operating Expense: 1428330.00
ROCK.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ROCK.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 307506.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 307506.00
ROCK.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28492.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28492.00
ROCK.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21177646.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21177646.00
ROCK.L income_statement (annual, 2025-12-31) — Basic Average Shares: 5091126974.00
ROCK.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ROCK.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 936205.00
ROCK.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1090.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1090.00
ROCK.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -641326.00
ROCK.L balance_sheet (annual, 2025-12-31) — Capital Stock: 12308110.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12308110.00
ROCK.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1057236.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1057236.00
ROCK.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1057236.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1057236.00
ROCK.L cash_flow (annual, 2025-12-31) — Change In Payable: 58245.00
ROCK.L cash_flow (annual, 2025-12-31) — Change In Receivables: 90629.00
ROCK.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 148874.00
ROCK.L cash_flow (annual, 2025-12-31) — Changes In Cash: 121031.00
ROCK.L balance_sheet (annual, 2025-12-31) — Common Stock: 12308110.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 12308110.00
ROCK.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7286165.00
ROCK.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2184938.00
ROCK.L balance_sheet (annual, 2025-12-31) — Current Assets: 1225514.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1225514.00
ROCK.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 480724.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 480724.00
ROCK.L cash_flow (annual, 2025-12-31) — Depreciation: 6159.00
ROCK.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6159.00
ROCK.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 5091126974.00
ROCK.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ROCK.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — EBIT: -1428330.00
ROCK.L income_statement (annual, 2025-12-31) — EBITDA: -1422171.00
ROCK.L cash_flow (annual, 2025-12-31) — End Cash Position: 1057236.00
ROCK.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2060677.00
ROCK.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1889694.00
ROCK.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17856.00
ROCK.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1428330.00
ROCK.L balance_sheet (annual, 2025-12-31) — Gross PPE: 6478049.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6478049.00
ROCK.L income_statement (annual, 2025-12-31) — Interest Income: 48.00
ROCK.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48.00
ROCK.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 48.00
ROCK.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7286165.00
ROCK.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -691278.00
ROCK.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2184938.00
ROCK.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48879.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48879.00
ROCK.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2184938.00
ROCK.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -88978.00
ROCK.L income_statement (annual, 2025-12-31) — Net Income: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1332082.00
ROCK.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Net Interest Income: 48.00
ROCK.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48.00
ROCK.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50000.00
ROCK.L balance_sheet (annual, 2025-12-31) — Net PPE: 6449557.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6449557.00
ROCK.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -641326.00
ROCK.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7286165.00
ROCK.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 91818.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 91818.00
ROCK.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1518371.00
ROCK.L income_statement (annual, 2025-12-31) — Normalized Income: -1428282.00
ROCK.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1248368.00
ROCK.L income_statement (annual, 2025-12-31) — Operating Income: -1428330.00
ROCK.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ROCK.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6312442063.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6312442063.00
ROCK.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -79486.00
ROCK.L balance_sheet (annual, 2025-12-31) — Other Payable: 139274.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 139274.00
ROCK.L balance_sheet (annual, 2025-12-31) — Other Receivables: 168278.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 168278.00
ROCK.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROCK.L balance_sheet (annual, 2025-12-31) — Payables: 446780.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Payables: 446780.00
ROCK.L income_statement (annual, 2025-12-31) — Pretax Income: -1332082.00
ROCK.L balance_sheet (annual, 2025-12-31) — Properties: 6428080.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Properties: 6428080.00
ROCK.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -641326.00
ROCK.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6159.00
ROCK.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -96200.00
ROCK.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -28183806.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28183806.00
ROCK.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1428330.00
ROCK.L balance_sheet (annual, 2025-12-31) — Share Issued: 6312442063.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 6312442063.00
ROCK.L income_statement (annual, 2025-12-31) — Special Income Charges: 96200.00
ROCK.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 79288.00
ROCK.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7286165.00
ROCK.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7286165.00
ROCK.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROCK.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ROCK.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ROCK.L balance_sheet (annual, 2025-12-31) — Total Assets: 7766889.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7766889.00
ROCK.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7286165.00
ROCK.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7286165.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7286165.00
ROCK.L income_statement (annual, 2025-12-31) — Total Expenses: 1428330.00
ROCK.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 480724.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 480724.00
ROCK.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6541375.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6541375.00
ROCK.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROCK.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1332082.00
ROCK.L income_statement (annual, 2025-12-31) — Total Unusual Items: 96200.00
ROCK.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96200.00
ROCK.L balance_sheet (annual, 2025-12-31) — Working Capital: 744790.00
ROCK.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 744790.00
ROCK.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -484912.00
ROCK.V income_statement (annual, 2021-12-31) — Amortization: 14171.00
ROCK.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 14171.00
ROCK.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3640.00
ROCK.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -19854.00
ROCK.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -257196.00
ROCK.V cash_flow (annual, 2021-12-31) — Change In Payable: -277050.00
ROCK.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -257196.00
ROCK.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ROCK.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
ROCK.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -154276.00
ROCK.V cash_flow (annual, 2021-12-31) — Deferred Tax: -154276.00
ROCK.V cash_flow (annual, 2021-12-31) — Depreciation: 14171.00
ROCK.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14171.00
ROCK.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2582.00
ROCK.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20677456.00
ROCK.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ROCK.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ROCK.V income_statement (annual, 2021-12-31) — Gross Profit: 5960.00
ROCK.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 124888.00
ROCK.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ROCK.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ROCK.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ROCK.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 139796.00
ROCK.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ROCK.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2582.00
ROCK.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 968461.00
ROCK.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
ROCK.V balance_sheet (annual, 2021-12-31) — Other Receivables: 46471.00
ROCK.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
ROCK.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ROCK.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ROCK.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
ROCK.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 23159.00
ROCK.V income_statement (annual, 2021-12-31) — Write Off: 0.00
ROCK.V income_statement (annual, 2022-12-31) — +Operating Expense: 517503.00
ROCK.V income_statement (annual, 2022-12-31) — +Total Revenue: 25.00
ROCK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 259497.00
ROCK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -486694.00
ROCK.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1061840.00
ROCK.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14764.00
ROCK.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14764.00
ROCK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ROCK.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9635040.00
ROCK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 9789374.00
ROCK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.60
ROCK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 434258.00
ROCK.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27272.00
ROCK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28764.00
ROCK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 74809125.00
ROCK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61074.00
ROCK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61074.00
ROCK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 61074.00
ROCK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3230804.00
ROCK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2571169.00
ROCK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1030147.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 39509.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 38188.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Payable: -101555.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -101555.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1759.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -430722.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 38188.00
ROCK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -534036.00
ROCK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -370512.00
ROCK.V balance_sheet (annual, 2022-12-31) — Common Stock: 74809125.00
ROCK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10737039.00
ROCK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ROCK.V balance_sheet (annual, 2022-12-31) — Current Assets: 225253.00
ROCK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12755.00
ROCK.V balance_sheet (annual, 2022-12-31) — Current Debt: 1245493.00
ROCK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1258248.00
ROCK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3729431.00
ROCK.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1214257.00
ROCK.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1214257.00
ROCK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14764.00
ROCK.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14764.00
ROCK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14764.00
ROCK.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14764.00
ROCK.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14764.00
ROCK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 9789374.00
ROCK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
ROCK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6070827.00
ROCK.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2020748.00
ROCK.V income_statement (annual, 2022-12-31) — EBIT: -7288633.00
ROCK.V income_statement (annual, 2022-12-31) — EBITDA: -7273869.00
ROCK.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2672.00
ROCK.V cash_flow (annual, 2022-12-31) — End Cash Position: 61074.00
ROCK.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9635040.00
ROCK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3230804.00
ROCK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1030147.00
ROCK.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 193158.00
ROCK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6771155.00
ROCK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 418509.00
ROCK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6738997.00
ROCK.V income_statement (annual, 2022-12-31) — Gross Profit: 25.00
ROCK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ROCK.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20632.00
ROCK.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 190938.00
ROCK.V income_statement (annual, 2022-12-31) — Interest Expense: 66273.00
ROCK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66273.00
ROCK.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 66273.00
ROCK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11982532.00
ROCK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2571169.00
ROCK.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9635040.00
ROCK.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 9635040.00
ROCK.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
ROCK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16009.00
ROCK.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16009.00
ROCK.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14689.00
ROCK.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 144011.00
ROCK.V balance_sheet (annual, 2022-12-31) — Net Debt: 1184419.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2672.00
ROCK.V income_statement (annual, 2022-12-31) — Net Income: -6070827.00
ROCK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6070827.00
ROCK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6070827.00
ROCK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6070827.00
ROCK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6070827.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6070827.00
ROCK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6070827.00
ROCK.V income_statement (annual, 2022-12-31) — Net Interest Income: -66273.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1178101.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1164074.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14689.00
ROCK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66273.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2066730.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3749270.00
ROCK.V balance_sheet (annual, 2022-12-31) — Net PPE: 6252303.00
ROCK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ROCK.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1178763.00
ROCK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10737039.00
ROCK.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 370000.00
ROCK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1882285.00
ROCK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1882285.00
ROCK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -502714.00
ROCK.V income_statement (annual, 2022-12-31) — Normalized Income: -481835.03
ROCK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1030147.00
ROCK.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 195830.00
ROCK.V income_statement (annual, 2022-12-31) — Operating Income: -517478.00
ROCK.V income_statement (annual, 2022-12-31) — Operating Revenue: 25.00
ROCK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9789374.00
ROCK.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1245493.00
ROCK.V income_statement (annual, 2022-12-31) — Other Gand A: 195286.00
ROCK.V income_statement (annual, 2022-12-31) — Other Income Expense: -6771155.00
ROCK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7221.00
ROCK.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26179.00
ROCK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 84230.00
ROCK.V balance_sheet (annual, 2022-12-31) — Other Receivables: 19545.00
ROCK.V balance_sheet (annual, 2022-12-31) — Payables: 2471183.00
ROCK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2471183.00
ROCK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33827.00
ROCK.V income_statement (annual, 2022-12-31) — Pretax Income: -7354906.00
ROCK.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -509077.00
ROCK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ROCK.V balance_sheet (annual, 2022-12-31) — Receivables: 130352.00
ROCK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ROCK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14764.00
ROCK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -335926.00
ROCK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -65133926.00
ROCK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 223223.00
ROCK.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1687178.00
ROCK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 418509.00
ROCK.V balance_sheet (annual, 2022-12-31) — Share Issued: 9789374.00
ROCK.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500000.00
ROCK.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -321237.00
ROCK.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROCK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10737039.00
ROCK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10737039.00
ROCK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1182163.03
ROCK.V income_statement (annual, 2022-12-31) — Tax Provision: -1284079.00
ROCK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ROCK.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 110807.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Assets: 16508775.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10737039.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Debt: 1274257.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10737039.00
ROCK.V income_statement (annual, 2022-12-31) — Total Expenses: 517503.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5771736.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16283522.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2042305.00
ROCK.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 190938.00
ROCK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -6771155.00
ROCK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6771155.00
ROCK.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 6571158.00
ROCK.V balance_sheet (annual, 2022-12-31) — Working Capital: -3504178.00
ROCK.V income_statement (annual, 2023-12-31) — +Operating Expense: 497346.00
ROCK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 176358.00
ROCK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95818.00
ROCK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1061840.00
ROCK.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14426.00
ROCK.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14426.00
ROCK.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1640551.00
ROCK.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6630645.00
ROCK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 9789374.00
ROCK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.50
ROCK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61074.00
ROCK.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14180.00
ROCK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15671.00
ROCK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 74809125.00
ROCK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127904.00
ROCK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127904.00
ROCK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 127904.00
ROCK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4642.00
ROCK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 693043.00
ROCK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -621571.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -83139.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1774160.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Payable: 1691021.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1691021.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4008.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Receivables: 90984.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1774160.00
ROCK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1786013.00
ROCK.V cash_flow (annual, 2023-12-31) — Changes In Cash: 66830.00
ROCK.V balance_sheet (annual, 2023-12-31) — Common Stock: 74809125.00
ROCK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5643530.00
ROCK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Current Assets: 197091.00
ROCK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15671.00
ROCK.V balance_sheet (annual, 2023-12-31) — Current Debt: 927098.00
ROCK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 942769.00
ROCK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5436225.00
ROCK.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -931252.00
ROCK.V cash_flow (annual, 2023-12-31) — Deferred Tax: -931252.00
ROCK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14426.00
ROCK.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14426.00
ROCK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14426.00
ROCK.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14426.00
ROCK.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14426.00
ROCK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 9789374.00
ROCK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
ROCK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5093509.00
ROCK.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2352000.00
ROCK.V income_statement (annual, 2023-12-31) — EBIT: -4098346.00
ROCK.V income_statement (annual, 2023-12-31) — EBITDA: -4083920.00
ROCK.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ROCK.V cash_flow (annual, 2023-12-31) — End Cash Position: 127904.00
ROCK.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6630645.00
ROCK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4642.00
ROCK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -621571.00
ROCK.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6287.00
ROCK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2104535.00
ROCK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 415230.00
ROCK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4902691.00
ROCK.V income_statement (annual, 2023-12-31) — Gross Profit: 75.00
ROCK.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1640551.00
ROCK.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110807.00
ROCK.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1965098.00
ROCK.V income_statement (annual, 2023-12-31) — Interest Expense: 152255.00
ROCK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152255.00
ROCK.V income_statement (annual, 2023-12-31) — Interest Income: 75.00
ROCK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75.00
ROCK.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150659.00
ROCK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6570628.00
ROCK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 693043.00
ROCK.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6630645.00
ROCK.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 6630645.00
ROCK.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ROCK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14689.00
ROCK.V balance_sheet (annual, 2023-12-31) — Net Debt: 799194.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2810.00
ROCK.V income_statement (annual, 2023-12-31) — Net Income: -5093509.00
ROCK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5093509.00
ROCK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5093509.00
ROCK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5093509.00
ROCK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5093509.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5093509.00
ROCK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5093509.00
ROCK.V income_statement (annual, 2023-12-31) — Net Interest Income: -152180.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 902590.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -483744.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14689.00
ROCK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152180.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 479102.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -209547.00
ROCK.V balance_sheet (annual, 2023-12-31) — Net PPE: 4806873.00
ROCK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ROCK.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -469055.00
ROCK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5643530.00
ROCK.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 370000.00
ROCK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -482845.00
ROCK.V income_statement (annual, 2023-12-31) — Normalized Income: -2932864.00
ROCK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -621571.00
ROCK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9097.00
ROCK.V income_statement (annual, 2023-12-31) — Operating Income: -497346.00
ROCK.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9789374.00
ROCK.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 927098.00
ROCK.V income_statement (annual, 2023-12-31) — Other Gand A: 173233.00
ROCK.V income_statement (annual, 2023-12-31) — Other Income Expense: -3601075.00
ROCK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -142415.00
ROCK.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26179.00
ROCK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 67690.00
ROCK.V balance_sheet (annual, 2023-12-31) — Other Receivables: 39368.00
ROCK.V income_statement (annual, 2023-12-31) — Other Special Charges: -144011.00
ROCK.V balance_sheet (annual, 2023-12-31) — Payables: 4493456.00
ROCK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4493456.00
ROCK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29819.00
ROCK.V income_statement (annual, 2023-12-31) — Pretax Income: -4250601.00
ROCK.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -251143.00
ROCK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Receivables: 39368.00
ROCK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ROCK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14426.00
ROCK.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -483744.00
ROCK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -70227435.00
ROCK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 241997.00
ROCK.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1153733.00
ROCK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 415230.00
ROCK.V balance_sheet (annual, 2023-12-31) — Share Issued: 9789374.00
ROCK.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ROCK.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -469055.00
ROCK.V income_statement (annual, 2023-12-31) — Special Income Charges: -1496540.00
ROCK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5643530.00
ROCK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5643530.00
ROCK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1440430.00
ROCK.V income_statement (annual, 2023-12-31) — Tax Provision: 842908.00
ROCK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ROCK.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Assets: 12030788.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5643530.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Debt: 942769.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5643530.00
ROCK.V income_statement (annual, 2023-12-31) — Total Expenses: 497346.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6387258.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11833697.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 951033.00
ROCK.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1965098.00
ROCK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3601075.00
ROCK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3601075.00
ROCK.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2095518.00
ROCK.V balance_sheet (annual, 2023-12-31) — Working Capital: -5239134.00
ROCK.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ROCK.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 81537.00
ROCK.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -96875.00
ROCK.V income_statement (quarterly, 2024-09-30) — Amortization: 349.00
ROCK.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 349.00
ROCK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9789374.00
ROCK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
ROCK.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -29782.00
ROCK.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 349.00
ROCK.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 349.00
ROCK.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 349.00
ROCK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9789374.00
ROCK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
ROCK.V income_statement (quarterly, 2024-09-30) — Gross Profit: -349.00
ROCK.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 321387.00
ROCK.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 42197.00
ROCK.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 370000.00
ROCK.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
ROCK.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ROCK.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 349.00
ROCK.V income_statement (quarterly, 2024-09-30) — Research And Development: 6000.00
ROCK.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ROCK.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ROCK.V income_statement (annual, 2024-12-31) — +Operating Expense: 988814.00
ROCK.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ROCK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 180699.00
ROCK.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27655.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27655.00
ROCK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -99183.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -99183.00
ROCK.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1180647.00
ROCK.V income_statement (annual, 2024-12-31) — Amortization: 16454.00
ROCK.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16454.00
ROCK.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16454.00
ROCK.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16454.00
ROCK.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 841057.00
ROCK.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 607500.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 607500.00
ROCK.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8260089.00
ROCK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 9789374.00
ROCK.V income_statement (annual, 2024-12-31) — Basic EPS: 0.15
ROCK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127904.00
ROCK.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1091.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1091.00
ROCK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1311.00
ROCK.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2579.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2579.00
ROCK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 74809125.00
ROCK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 130368.00
ROCK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130368.00
ROCK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 130368.00
ROCK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -511265.00
ROCK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1084745.00
ROCK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -571016.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 4341.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Payable: 4341.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4341.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1957.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Receivables: -156392.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ROCK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -154008.00
ROCK.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2464.00
ROCK.V balance_sheet (annual, 2024-12-31) — Common Stock: 74809125.00
ROCK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7241169.00
ROCK.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ROCK.V balance_sheet (annual, 2024-12-31) — Current Assets: 797299.00
ROCK.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2579.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2579.00
ROCK.V balance_sheet (annual, 2024-12-31) — Current Debt: 429385.00
ROCK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 431964.00
ROCK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4929761.00
ROCK.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ROCK.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ROCK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16454.00
ROCK.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16454.00
ROCK.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15407.00
ROCK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16454.00
ROCK.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16454.00
ROCK.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 15407.00
ROCK.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16454.00
ROCK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 9789374.00
ROCK.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
ROCK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1478832.00
ROCK.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2352000.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2352000.00
ROCK.V income_statement (annual, 2024-12-31) — EBIT: 1569092.00
ROCK.V income_statement (annual, 2024-12-31) — EBITDA: 1585546.00
ROCK.V cash_flow (annual, 2024-12-31) — End Cash Position: 130368.00
ROCK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -511265.00
ROCK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -572327.00
ROCK.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -679540.00
ROCK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2866772.00
ROCK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 877677.00
ROCK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3525642.00
ROCK.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 815706.00
ROCK.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1965098.00
ROCK.V income_statement (annual, 2024-12-31) — Interest Expense: 79266.00
ROCK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79266.00
ROCK.V income_statement (annual, 2024-12-31) — Interest Income: 152800.00
ROCK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152800.00
ROCK.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78806.00
ROCK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7670554.00
ROCK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1084745.00
ROCK.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8260089.00
ROCK.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 8260089.00
ROCK.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROCK.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13552.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ROCK.V balance_sheet (annual, 2024-12-31) — Net Debt: 299017.00
ROCK.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 299017.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROCK.V income_statement (annual, 2024-12-31) — Net Income: 1478832.00
ROCK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1478832.00
ROCK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1478832.00
ROCK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1478832.00
ROCK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1478832.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1478832.00
ROCK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1478832.00
ROCK.V income_statement (annual, 2024-12-31) — Net Interest Income: 73534.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1243174.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -590071.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13552.00
ROCK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 73534.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 78806.00
ROCK.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12642.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -157118.00
ROCK.V balance_sheet (annual, 2024-12-31) — Net PPE: 3525642.00
ROCK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1311.00
ROCK.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -576519.00
ROCK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7241169.00
ROCK.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 512754.00