speb/financial-data huggingface dataset:
REBN income_statement (quarterly, 2025-09-30) — Total Expenses: 4404520.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9620143.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5531132.00
REBN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1665435.00
REBN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3047911.00
REBN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 158502.00
REBN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 158502.00
REBN balance_sheet (quarterly, 2025-09-30) — Working Capital: -7287592.00
REBN income_statement (quarterly, 2025-09-30) — Write Off: 12506.00
REBN income_statement (annual, 2025-12-31) — +Operating Expense: 10862165.00
REBN income_statement (quarterly, 2025-12-31) — +Operating Expense: -1183631.00
REBN income_statement (annual, 2025-12-31) — +Total Revenue: 8094628.00
REBN income_statement (quarterly, 2025-12-31) — +Total Revenue: 3209966.00
REBN balance_sheet (annual, 2025-12-31) — Accounts Payable: 561457.00
REBN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 561457.00
REBN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1675986.00
REBN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1675986.00
REBN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1894807.00
REBN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1894807.00
REBN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34365043.00
REBN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34365043.00
REBN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -75689.00
REBN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -75689.00
REBN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1647229.00
REBN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1212754.00
REBN income_statement (annual, 2025-12-31) — Basic Average Shares: 5294587.00
REBN income_statement (annual, 2025-12-31) — Basic EPS: -1.73
REBN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158215.00
REBN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 44045.00
REBN cash_flow (annual, 2025-12-31) — Capital Expenditure: -51195.00
REBN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2232377.00
REBN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2232377.00
REBN balance_sheet (annual, 2025-12-31) — Capital Stock: 850785.00
REBN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 850785.00
REBN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2594716.00
REBN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2594716.00
REBN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2594716.00
REBN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2594716.00
REBN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11918122.00
REBN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7427081.00
REBN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2976195.00
REBN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3165696.00
REBN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6505426.00
REBN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1710714.00
REBN cash_flow (annual, 2025-12-31) — Change In Account Payable: -907915.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1092673.00
REBN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 40419.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 280103.00
REBN cash_flow (annual, 2025-12-31) — Change In Inventory: 111180.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 142227.00
REBN cash_flow (annual, 2025-12-31) — Change In Payable: -907915.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Payable: -1092673.00
REBN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -867496.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -812570.00
REBN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -135388.00
REBN cash_flow (annual, 2025-12-31) — Change In Receivables: -1608677.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1528527.00
REBN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2500381.00
REBN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2596921.00
REBN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1608677.00
REBN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1528527.00
REBN cash_flow (annual, 2025-12-31) — Changes In Cash: 2436501.00
REBN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2550671.00
REBN balance_sheet (annual, 2025-12-31) — Common Stock: 850785.00
REBN balance_sheet (quarterly, 2025-12-31) — Common Stock: 850785.00
REBN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4511716.00
REBN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4511716.00
REBN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8380000.00
REBN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8280000.00
REBN balance_sheet (annual, 2025-12-31) — Construction In Progress: 1379356.00
REBN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1379356.00
REBN income_statement (annual, 2025-12-31) — Cost Of Revenue: 3026310.00
REBN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1034405.00
REBN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 815245.00
REBN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 815245.00
REBN balance_sheet (annual, 2025-12-31) — Current Assets: 6879137.00
REBN balance_sheet (quarterly, 2025-12-31) — Current Assets: 6879137.00
REBN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 879416.00
REBN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 879416.00
REBN balance_sheet (annual, 2025-12-31) — Current Debt: 3773644.00
REBN balance_sheet (quarterly, 2025-12-31) — Current Debt: 3773644.00
REBN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4653060.00
REBN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4653060.00
REBN balance_sheet (annual, 2025-12-31) — Current Liabilities: 6686606.00
REBN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6686606.00
REBN cash_flow (annual, 2025-12-31) — Depreciation: 449585.00
REBN cash_flow (quarterly, 2025-12-31) — Depreciation: 234063.00
REBN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 449585.00
REBN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 234063.00
REBN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 449585.00
REBN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 234063.00
REBN income_statement (annual, 2025-12-31) — Diluted Average Shares: 5294587.00
REBN income_statement (annual, 2025-12-31) — Diluted EPS: -1.73
REBN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1973798.00
REBN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 153605.00
REBN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 153605.00
REBN income_statement (annual, 2025-12-31) — EBIT: -7674691.00
REBN income_statement (quarterly, 2025-12-31) — EBIT: 1885401.00
REBN income_statement (annual, 2025-12-31) — EBITDA: -7225106.00
REBN income_statement (quarterly, 2025-12-31) — EBITDA: 2119464.00
REBN cash_flow (annual, 2025-12-31) — End Cash Position: 2594716.00
REBN cash_flow (quarterly, 2025-12-31) — End Cash Position: 2594716.00
REBN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11918122.00
REBN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7427081.00
REBN cash_flow (annual, 2025-12-31) — Free Cash Flow: -6556621.00
REBN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1676410.00
REBN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -297176.00
REBN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -315869.00
REBN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -45673.00
REBN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 45673.00
REBN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -29327.00
REBN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 297176.00
REBN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 315869.00
REBN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
REBN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
REBN income_statement (annual, 2025-12-31) — General And Administrative Expense: 10862165.00
REBN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1183631.00
REBN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1751675.00
REBN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1751675.00
REBN balance_sheet (annual, 2025-12-31) — Gross PPE: 7950571.00
REBN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7950571.00
REBN income_statement (annual, 2025-12-31) — Gross Profit: 5068318.00
REBN income_statement (quarterly, 2025-12-31) — Gross Profit: 2175561.00
REBN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 109279.00
REBN income_statement (annual, 2025-12-31) — Interest Expense: 1223121.00
REBN income_statement (quarterly, 2025-12-31) — Interest Expense: -194568.00
REBN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1223121.00
REBN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -194568.00
REBN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 75215.00
REBN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -75495.00
REBN balance_sheet (annual, 2025-12-31) — Inventory: 58435.00
REBN balance_sheet (quarterly, 2025-12-31) — Inventory: 58435.00
REBN balance_sheet (annual, 2025-12-31) — Invested Capital: 8781018.00
REBN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8781018.00
REBN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2976195.00
REBN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3165696.00
REBN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8380000.00
REBN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8280000.00
REBN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3707604.00
REBN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -85213.00
REBN balance_sheet (annual, 2025-12-31) — Leases: 1020515.00
REBN balance_sheet (quarterly, 2025-12-31) — Leases: 1020515.00
REBN balance_sheet (annual, 2025-12-31) — Loans Receivable: 2000000.00
REBN balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2000000.00
REBN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1352961.00
REBN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1352961.00
REBN balance_sheet (annual, 2025-12-31) — Long Term Debt: 495658.00
REBN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 495658.00
REBN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1848619.00
REBN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1848619.00
REBN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3637604.00
REBN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -133259.00
REBN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21437.00
REBN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9661.00
REBN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1067802.00
REBN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1067802.00
REBN balance_sheet (annual, 2025-12-31) — Minority Interest: 134149.00
REBN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 134149.00
REBN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8380000.00
REBN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8280000.00
REBN balance_sheet (annual, 2025-12-31) — Net Debt: 1674586.00
REBN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1674586.00
REBN income_statement (annual, 2025-12-31) — Net Income: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Net Income: 1973798.00
REBN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1973798.00
REBN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1973798.00
REBN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1973798.00
REBN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1973798.00
REBN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9141240.00
REBN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1839649.00
REBN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9007091.00
REBN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1973798.00
REBN income_statement (annual, 2025-12-31) — Net Interest Income: -1223121.00
REBN income_statement (quarterly, 2025-12-31) — Net Interest Income: 194568.00
REBN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3538122.00
REBN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -242919.00
REBN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3616167.00
REBN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -142920.00
REBN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1223121.00
REBN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 194568.00
REBN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2925000.00
REBN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3200000.00
REBN balance_sheet (annual, 2025-12-31) — Net PPE: 6055764.00
REBN balance_sheet (quarterly, 2025-12-31) — Net PPE: 6055764.00
REBN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51195.00
REBN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 34304.00
REBN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -78045.00
REBN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -99999.00
REBN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4511716.00
REBN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4511716.00
REBN income_statement (annual, 2025-12-31) — Normalized EBITDA: -5197754.00
REBN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3568315.00
REBN income_statement (annual, 2025-12-31) — Normalized Income: -7405482.92
REBN income_statement (quarterly, 2025-12-31) — Normalized Income: 3348693.11
REBN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6505426.00
REBN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1710714.00
REBN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 380123.00
REBN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 161097.00
REBN income_statement (annual, 2025-12-31) — Operating Income: -5793847.00
REBN income_statement (quarterly, 2025-12-31) — Operating Income: 3359192.00
REBN income_statement (annual, 2025-12-31) — Operating Revenue: 6994628.00
REBN income_statement (quarterly, 2025-12-31) — Operating Revenue: 2209966.00
REBN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7850601.00
REBN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7850601.00
REBN balance_sheet (annual, 2025-12-31) — Other Current Assets: 550000.00
REBN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 550000.00
REBN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3773644.00
REBN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3773644.00
REBN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 503239.00
REBN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 503239.00
REBN income_statement (annual, 2025-12-31) — Other Gand A: 9377832.00
REBN income_statement (quarterly, 2025-12-31) — Other Gand A: 1327645.00
REBN income_statement (annual, 2025-12-31) — Other Income Expense: -1880844.00
REBN income_statement (quarterly, 2025-12-31) — Other Income Expense: -1473791.00
REBN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1174925.00
REBN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -50080.00
REBN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 246189.00
REBN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 246189.00
REBN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 146508.00
REBN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -24940.00
REBN balance_sheet (annual, 2025-12-31) — Other Properties: 4482898.00
REBN balance_sheet (quarterly, 2025-12-31) — Other Properties: 4482898.00
REBN income_statement (annual, 2025-12-31) — Other Special Charges: 722972.00
REBN income_statement (quarterly, 2025-12-31) — Other Special Charges: 522639.00
REBN balance_sheet (annual, 2025-12-31) — Payables: 715062.00
REBN balance_sheet (quarterly, 2025-12-31) — Payables: 715062.00
REBN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1530307.00
REBN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1530307.00
REBN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
REBN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
REBN income_statement (annual, 2025-12-31) — Pretax Income: -8897812.00
REBN income_statement (quarterly, 2025-12-31) — Pretax Income: 2079969.00
REBN balance_sheet (annual, 2025-12-31) — Properties: 0.00
REBN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REBN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51195.00
REBN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 34304.00
REBN balance_sheet (annual, 2025-12-31) — Receivables: 3675986.00
REBN balance_sheet (quarterly, 2025-12-31) — Receivables: 3675986.00
REBN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3026310.00
REBN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1034405.00
REBN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 449585.00
REBN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 234063.00
REBN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169482.00
REBN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -157706.00
REBN balance_sheet (annual, 2025-12-31) — Retained Earnings: -30704112.00
REBN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30704112.00
REBN income_statement (annual, 2025-12-31) — Salaries And Wages: 1484333.00
REBN income_statement (quarterly, 2025-12-31) — Salaries And Wages: -2511276.00
REBN income_statement (annual, 2025-12-31) — Selling General And Administration: 10862165.00
REBN income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1183631.00
REBN balance_sheet (annual, 2025-12-31) — Share Issued: 7850601.00
REBN balance_sheet (quarterly, 2025-12-31) — Share Issued: 7850601.00
REBN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 70000.00
REBN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 48046.00
REBN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -148045.00
REBN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -148045.00
REBN income_statement (annual, 2025-12-31) — Special Income Charges: -2324528.00
REBN income_statement (quarterly, 2025-12-31) — Special Income Charges: -1764720.00
REBN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1484333.00
REBN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -2511276.00
REBN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4511716.00
REBN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4511716.00
REBN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4511716.00
REBN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4511716.00
REBN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -425743.92
REBN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -73955.89
REBN income_statement (annual, 2025-12-31) — Tax Provision: 109279.00
REBN income_statement (quarterly, 2025-12-31) — Tax Provision: 106171.00
REBN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
REBN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
REBN balance_sheet (annual, 2025-12-31) — Total Assets: 13181090.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Assets: 13181090.00
REBN balance_sheet (annual, 2025-12-31) — Total Capitalization: 5007374.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5007374.00
REBN balance_sheet (annual, 2025-12-31) — Total Debt: 6501679.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6501679.00
REBN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4645865.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4645865.00
REBN income_statement (annual, 2025-12-31) — Total Expenses: 13888475.00
REBN income_statement (quarterly, 2025-12-31) — Total Expenses: -149226.00
REBN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8535225.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8535225.00
REBN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6301953.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6301953.00
REBN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1848619.00
REBN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1848619.00
REBN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5793847.00
REBN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3359192.00
REBN income_statement (annual, 2025-12-31) — Total Unusual Items: -2027352.00
REBN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1448851.00
REBN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2027352.00
REBN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1448851.00
REBN balance_sheet (annual, 2025-12-31) — Working Capital: 192531.00
REBN balance_sheet (quarterly, 2025-12-31) — Working Capital: 192531.00
REBN income_statement (annual, 2025-12-31) — Write Off: 1647229.00
REBN income_statement (quarterly, 2025-12-31) — Write Off: 1212754.00
REBN income_statement (quarterly, 2026-03-31) — +Operating Expense: 2975288.00
REBN income_statement (quarterly, 2026-03-31) — +Total Revenue: 5211447.00
REBN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1696501.00
REBN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1882535.00
REBN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2108533.00
REBN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35507596.00
REBN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -84219.00
REBN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 80000.00
REBN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8213455.00
REBN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
REBN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2594716.00
REBN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138554.00
REBN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2218847.00
REBN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 821.00
REBN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 266382.00
REBN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 266382.00
REBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 587516.00
REBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3278100.00
REBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 362250.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1135044.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15956.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -60774.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -72270.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1135044.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1151000.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -206549.00
REBN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 811407.00
REBN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -206549.00
REBN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2328334.00
REBN balance_sheet (quarterly, 2026-03-31) — Common Stock: 821.00
REBN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2976736.00
REBN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1708356.00
REBN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3108844.00
REBN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 831201.00
REBN balance_sheet (quarterly, 2026-03-31) — Current Assets: 7822550.00
REBN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 801841.00
REBN balance_sheet (quarterly, 2026-03-31) — Current Debt: 4492328.00
REBN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5294169.00
REBN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8812886.00
REBN cash_flow (quarterly, 2026-03-31) — Depreciation: 237549.00
REBN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 237549.00
REBN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 237549.00
REBN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8213455.00
REBN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
REBN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1827569.00
REBN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 440183.00
REBN income_statement (quarterly, 2026-03-31) — EBIT: -1072955.00
REBN income_statement (quarterly, 2026-03-31) — EBITDA: -835406.00
REBN cash_flow (quarterly, 2026-03-31) — End Cash Position: 266382.00
REBN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 587516.00
REBN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 223696.00
REBN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 47448.00
REBN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 14777.00
REBN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -47448.00
REBN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
REBN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2975288.00
REBN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1966754.00
REBN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8219506.00
REBN income_statement (quarterly, 2026-03-31) — Gross Profit: 2102603.00
REBN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
REBN income_statement (quarterly, 2026-03-31) — Interest Expense: 420285.00
REBN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 420285.00
REBN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21683.00
REBN balance_sheet (quarterly, 2026-03-31) — Inventory: 119209.00
REBN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7945434.00
REBN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3278100.00
REBN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 598641.00
REBN balance_sheet (quarterly, 2026-03-31) — Leases: 1020515.00
REBN balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 4889140.00
REBN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1417006.00
REBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 476370.00
REBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1893376.00
REBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 286578.00
REBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1125.00
REBN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1454710.00
REBN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 468478.00
REBN income_statement (quarterly, 2026-03-31) — Minority Interests: -334329.00
REBN balance_sheet (quarterly, 2026-03-31) — Net Debt: 4702316.00
REBN income_statement (quarterly, 2026-03-31) — Net Income: -1827569.00
REBN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1827569.00
REBN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1493240.00
REBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1827569.00
REBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1827569.00
REBN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1827569.00
REBN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1493240.00
REBN income_statement (quarterly, 2026-03-31) — Net Interest Income: -420285.00
REBN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 587516.00
REBN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 285453.00
REBN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -420285.00
REBN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3139546.00
REBN balance_sheet (quarterly, 2026-03-31) — Net PPE: 6110973.00
REBN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -138554.00
REBN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 302063.00
REBN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2976736.00
REBN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -722735.00
REBN income_statement (quarterly, 2026-03-31) — Normalized Income: -1714898.00
REBN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 362250.00
REBN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 47448.00
REBN income_statement (quarterly, 2026-03-31) — Operating Income: -872685.00
REBN income_statement (quarterly, 2026-03-31) — Operating Revenue: 4936447.00
REBN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8213455.00
REBN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 665284.00
REBN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4492328.00
REBN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 550832.00
REBN income_statement (quarterly, 2026-03-31) — Other Gand A: 2682699.00
REBN income_statement (quarterly, 2026-03-31) — Other Income Expense: -200270.00
REBN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 720826.00
REBN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 217952.00
REBN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
REBN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -87599.00
REBN balance_sheet (quarterly, 2026-03-31) — Other Properties: 4035925.00
REBN balance_sheet (quarterly, 2026-03-31) — Payables: 2136684.00
REBN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2967885.00
REBN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
REBN income_statement (quarterly, 2026-03-31) — Pretax Income: -1493240.00
REBN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
REBN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -138554.00
REBN balance_sheet (quarterly, 2026-03-31) — Receivables: 6771675.00
REBN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3108844.00
REBN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 237549.00
REBN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11125.00
REBN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32531681.00
REBN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 292589.00
REBN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2975288.00
REBN balance_sheet (quarterly, 2026-03-31) — Share Issued: 8213455.00
REBN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 312063.00
REBN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -10000.00
REBN income_statement (quarterly, 2026-03-31) — Special Income Charges: -65223.00
REBN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 292589.00
REBN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2976736.00
REBN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2976736.00
REBN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REBN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
REBN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Assets: 14151475.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3453106.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Debt: 7187545.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3445214.00
REBN income_statement (quarterly, 2026-03-31) — Total Expenses: 6084132.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10706261.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6328925.00
REBN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1893375.00
REBN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -872685.00
REBN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -112671.00
REBN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -112671.00
REBN balance_sheet (quarterly, 2026-03-31) — Working Capital: -990336.00
REBN income_statement (quarterly, 2026-03-31) — Write Off: 80000.00
REC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1281414.00
REC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 314154.00
REC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 59611504.00
REC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
REC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 55103.00
REC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1408938.00
REC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1384466.00
REC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5428594.00
REC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2351316.00
REC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2351316.00
REC.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10000.00
REC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2341316.00
REC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5161890.00
REC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1408938.00
REC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1456739.00
REC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2296213.00
REC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1459512.00
REC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5428594.00
REC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4753329.00
REC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5161890.00
REC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2649630.00
REC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 334987.00
REC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 20833.00
REC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7889.00
REC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7889.00
REC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7889.00
REC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 59611504.00
REC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
REC.AX income_statement (annual, 2022-06-30) — EBIT: -1281414.00
REC.AX income_statement (annual, 2022-06-30) — EBITDA: -1273525.00
REC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2351316.00
REC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5161890.00
REC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2865677.00
REC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 653966.00
REC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 549322.00
REC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2438686.00
REC.AX income_statement (annual, 2022-06-30) — Interest Income: 2773.00
REC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2773.00
REC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2773.00
REC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4753329.00
REC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1408938.00
REC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5161890.00
REC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -16667.00
REC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5161890.00
REC.AX income_statement (annual, 2022-06-30) — Net Income: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2773.00
REC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2773.00
REC.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -16667.00
REC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2438686.00
REC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -24472.00
REC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4753329.00
REC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1273525.00
REC.AX income_statement (annual, 2022-06-30) — Normalized Income: -1278641.00
REC.AX income_statement (annual, 2022-06-30) — Operating Income: -1281414.00
REC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 71256763.00
REC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 653966.00
REC.AX income_statement (annual, 2022-06-30) — Other Gand A: 157898.00
REC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 648008.00
REC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2438686.00
REC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 287539.00
REC.AX balance_sheet (annual, 2022-06-30) — Payables: 314154.00
REC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 314154.00
REC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1459512.00
REC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20833.00
REC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10775.00
REC.AX income_statement (annual, 2022-06-30) — Pretax Income: -1278641.00
REC.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -16667.00
REC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -24472.00
REC.AX balance_sheet (annual, 2022-06-30) — Receivables: 287539.00
REC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7889.00
REC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 15600.00
REC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1329231.00
REC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 375824.00
REC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 76195.00
REC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 625517.00
REC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 71256763.00
REC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4753329.00
REC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4753329.00
REC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
REC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
REC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
REC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5088316.00
REC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4753329.00
REC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4753329.00
REC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 334987.00
REC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2438686.00
REC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2314643.00
REC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1638548.00
REC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 215374.00
REC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -108224.00
REC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 84828152.00
REC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
REC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2351316.00
REC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2880669.00
REC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1179956.00
REC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 119737.00
REC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13188758.00
REC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2571008.00
REC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2571008.00
REC.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10000.00
REC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2561008.00
REC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3734756.00
REC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2880669.00
REC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -634395.00
REC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 219692.00
REC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -641870.00
REC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -4521.00
REC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13188758.00
REC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13615609.00
REC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3787663.00
REC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2683169.00
REC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 52245.00
REC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52245.00
REC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 860019.00
REC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 101104.00
REC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 101104.00
REC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 101104.00
REC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 84828152.00
REC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
REC.AX income_statement (annual, 2023-06-30) — EBIT: -1638548.00
REC.AX income_statement (annual, 2023-06-30) — EBITDA: -1537444.00
REC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2571008.00
REC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3734756.00
REC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 170002.00
REC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3515064.00
REC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3379122.00
REC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 238144.00
REC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11945344.00
REC.AX income_statement (annual, 2023-06-30) — Interest Income: 11996.00
REC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11996.00
REC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11996.00
REC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13615609.00
REC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2880669.00
REC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3787663.00
REC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 67492.00
REC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 67492.00
REC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 66592.00
REC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3787663.00
REC.AX income_statement (annual, 2023-06-30) — Net Income: -1623040.00
REC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1623040.00
REC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1623040.00
REC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1623040.00
REC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1623040.00
REC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1623040.00
REC.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -22831.00
REC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11996.00
REC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11996.00
REC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -52907.00
REC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1619095.00
REC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11837120.00
REC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1677882.00
REC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13615609.00
REC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1537444.00
REC.AX income_statement (annual, 2023-06-30) — Normalized Income: -1623040.00
REC.AX income_statement (annual, 2023-06-30) — Operating Income: -1638548.00
REC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 174147185.00
REC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -4521.00
REC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3209120.00