speb/financial-data huggingface dataset:
RTH.V income_statement (annual, 2022-12-31) — Operating Income: -2181673.00
RTH.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1866777.00
RTH.V income_statement (annual, 2022-12-31) — Other Gand A: 945242.00
RTH.V income_statement (annual, 2022-12-31) — Other Income Expense: -10573.00
RTH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53527.00
RTH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1236431.00
RTH.V balance_sheet (annual, 2022-12-31) — Other Properties: 20665.00
RTH.V balance_sheet (annual, 2022-12-31) — Payables: 10772742.00
RTH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10772742.00
RTH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29214.00
RTH.V income_statement (annual, 2022-12-31) — Pretax Income: -2245773.00
RTH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RTH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Receivables: 73229.00
RTH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1911.00
RTH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -76758799.00
RTH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
RTH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 945242.00
RTH.V balance_sheet (annual, 2022-12-31) — Share Issued: 230427450.00
RTH.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 466583.00
RTH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -12457002.00
RTH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12457002.00
RTH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RTH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 73229.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Assets: 182517.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -12457002.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Debt: 1866777.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -12457002.00
RTH.V income_statement (annual, 2022-12-31) — Total Expenses: 2181673.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12639519.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3785.00
RTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2181673.00
RTH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -10573.00
RTH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10573.00
RTH.V balance_sheet (annual, 2022-12-31) — Working Capital: -12460787.00
RTH.V income_statement (annual, 2023-12-31) — +Operating Expense: 1880307.00
RTH.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RTH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 121624.00
RTH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88875.00
RTH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 230427450.00
RTH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
RTH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76289.00
RTH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50330.00
RTH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50330.00
RTH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 50330.00
RTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 874482.00
RTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3632.00
RTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -905926.00
RTH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -182411.00
RTH.V cash_flow (annual, 2023-12-31) — Change In Payable: 930037.00
RTH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 930037.00
RTH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 54460.00
RTH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 984497.00
RTH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -27812.00
RTH.V balance_sheet (annual, 2023-12-31) — Common Stock: 59416043.00
RTH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14486923.00
RTH.V balance_sheet (annual, 2023-12-31) — Current Assets: 98313.00
RTH.V balance_sheet (annual, 2023-12-31) — Current Debt: 2884334.00
RTH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2884334.00
RTH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 14587113.00
RTH.V cash_flow (annual, 2023-12-31) — Depreciation: 1908.00
RTH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1908.00
RTH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1908.00
RTH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 230427450.00
RTH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
RTH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2031774.00
RTH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 11581155.00
RTH.V income_statement (annual, 2023-12-31) — EBIT: -1888699.00
RTH.V income_statement (annual, 2023-12-31) — EBITDA: -1886791.00
RTH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1853.00
RTH.V cash_flow (annual, 2023-12-31) — End Cash Position: 50330.00
RTH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 874482.00
RTH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -905926.00
RTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15231.00
RTH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4887607.00
RTH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 687761.00
RTH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 90752.00
RTH.V income_statement (annual, 2023-12-31) — Interest Expense: 143075.00
RTH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143075.00
RTH.V income_statement (annual, 2023-12-31) — Interest Income: 3632.00
RTH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3632.00
RTH.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3632.00
RTH.V balance_sheet (annual, 2023-12-31) — Invested Capital: -11602589.00
RTH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3632.00
RTH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 874482.00
RTH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71530.00
RTH.V balance_sheet (annual, 2023-12-31) — Net Debt: 2834004.00
RTH.V income_statement (annual, 2023-12-31) — Net Income: -2031774.00
RTH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2031774.00
RTH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2031774.00
RTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2031774.00
RTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2031774.00
RTH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2031774.00
RTH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2031774.00
RTH.V income_statement (annual, 2023-12-31) — Net Interest Income: -139443.00
RTH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 874482.00
RTH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139443.00
RTH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1877.00
RTH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 874482.00
RTH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14486923.00
RTH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1871560.00
RTH.V income_statement (annual, 2023-12-31) — Normalized Income: -2016543.00
RTH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -905926.00
RTH.V income_statement (annual, 2023-12-31) — Operating Income: -1880307.00
RTH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RTH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2884334.00
RTH.V income_statement (annual, 2023-12-31) — Other Gand A: 687761.00
RTH.V income_statement (annual, 2023-12-31) — Other Income Expense: -12024.00
RTH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139443.00
RTH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3207.00
RTH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1192546.00
RTH.V balance_sheet (annual, 2023-12-31) — Other Properties: 19222.00
RTH.V balance_sheet (annual, 2023-12-31) — Payables: 11702779.00
RTH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11702779.00
RTH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21426.00
RTH.V income_statement (annual, 2023-12-31) — Pretax Income: -2031774.00
RTH.V balance_sheet (annual, 2023-12-31) — Receivables: 26557.00
RTH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1908.00
RTH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -78790573.00
RTH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
RTH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 687761.00
RTH.V balance_sheet (annual, 2023-12-31) — Share Issued: 230427450.00
RTH.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 874482.00
RTH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14486923.00
RTH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14486923.00
RTH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RTH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26557.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Assets: 100190.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -14486923.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Debt: 2884334.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -14486923.00
RTH.V income_statement (annual, 2023-12-31) — Total Expenses: 1880307.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14587113.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1877.00
RTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1880307.00
RTH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -15231.00
RTH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15231.00
RTH.V balance_sheet (annual, 2023-12-31) — Working Capital: -14488800.00
RTH.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -90306.00
RTH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RTH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RTH.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90752.00
RTH.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 71530.00
RTH.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 446.00
RTH.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 19222.00
RTH.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
RTH.V income_statement (annual, 2024-12-31) — +Operating Expense: 1582627.00
RTH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 344916.00
RTH.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RTH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RTH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 231515.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 231515.00
RTH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90752.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90752.00
RTH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 230427450.00
RTH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RTH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50330.00
RTH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 27790.00
RTH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6297.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6297.00
RTH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6297.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6297.00
RTH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6297.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6297.00
RTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 606314.00
RTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 86001.00
RTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 381.00
RTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86.00
RTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -619134.00
RTH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -62139.00
RTH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 109891.00
RTH.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 94237.00
RTH.V cash_flow (annual, 2024-12-31) — Change In Payable: 932960.00
RTH.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 213635.00
RTH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 932960.00
RTH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 213635.00
RTH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -6699.00
RTH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 24464.00
RTH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 926261.00
RTH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 238099.00
RTH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -12439.00
RTH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 23948.00
RTH.V balance_sheet (annual, 2024-12-31) — Common Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59416043.00
RTH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -16288593.00
RTH.V balance_sheet (annual, 2024-12-31) — Current Assets: 60979.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 60979.00
RTH.V balance_sheet (annual, 2024-12-31) — Current Debt: 3713833.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3713833.00
RTH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3713833.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3713833.00
RTH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 16349572.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16349572.00
RTH.V cash_flow (annual, 2024-12-31) — Depreciation: 1877.00
RTH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 446.00
RTH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1877.00
RTH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 446.00
RTH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1877.00
RTH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 446.00
RTH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 230427450.00
RTH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RTH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -359776.00
RTH.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 12404224.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 12404224.00
RTH.V income_statement (annual, 2024-12-31) — EBIT: -1546891.00
RTH.V income_statement (quarterly, 2024-12-31) — EBIT: -300598.00
RTH.V income_statement (annual, 2024-12-31) — EBITDA: -1545014.00
RTH.V income_statement (quarterly, 2024-12-31) — EBITDA: -300152.00
RTH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31594.00
RTH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -45441.00
RTH.V cash_flow (annual, 2024-12-31) — End Cash Position: 6297.00
RTH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6297.00
RTH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 606314.00
RTH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 86001.00
RTH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -619134.00
RTH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -62139.00
RTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 35355.00
RTH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 44232.00
RTH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4856013.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4856013.00
RTH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 634784.00
RTH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 125775.00
RTH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 90752.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 90752.00
RTH.V income_statement (annual, 2024-12-31) — Interest Expense: 223185.00
RTH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 59178.00
RTH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 223185.00
RTH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 59178.00
RTH.V income_statement (annual, 2024-12-31) — Interest Income: 381.00
RTH.V income_statement (quarterly, 2024-12-31) — Interest Income: 86.00
RTH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 381.00
RTH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 86.00
RTH.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 381.00
RTH.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 86.00
RTH.V balance_sheet (annual, 2024-12-31) — Invested Capital: -12574760.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -12574760.00
RTH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 381.00
RTH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 86.00
RTH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 606314.00
RTH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 86001.00
RTH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71530.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71530.00
RTH.V balance_sheet (annual, 2024-12-31) — Net Debt: 3707536.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3707536.00
RTH.V income_statement (annual, 2024-12-31) — Net Income: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Income: -359776.00
RTH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -359776.00
RTH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -359776.00
RTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -359776.00
RTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -359776.00
RTH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1770076.00
RTH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -359776.00
RTH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -359776.00
RTH.V income_statement (annual, 2024-12-31) — Net Interest Income: -222804.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -59092.00
RTH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 606314.00
RTH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 86001.00
RTH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -222804.00
RTH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -59092.00
RTH.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
RTH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 606314.00
RTH.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 86001.00
RTH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16288593.00
RTH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1580369.00
RTH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -344384.00
RTH.V income_statement (annual, 2024-12-31) — Normalized Income: -1805431.00
RTH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -404008.00
RTH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -619134.00
RTH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -62139.00
RTH.V income_statement (annual, 2024-12-31) — Operating Income: -1582627.00
RTH.V income_statement (quarterly, 2024-12-31) — Operating Income: -344916.00
RTH.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RTH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RTH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3713833.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3713833.00
RTH.V income_statement (annual, 2024-12-31) — Other Gand A: 634784.00
RTH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 125775.00
RTH.V income_statement (annual, 2024-12-31) — Other Income Expense: 35355.00
RTH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 44232.00
RTH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 222804.00
RTH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 59092.00
RTH.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 947843.00
RTH.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 219141.00
RTH.V balance_sheet (annual, 2024-12-31) — Other Properties: 19222.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 19222.00
RTH.V balance_sheet (annual, 2024-12-31) — Payables: 12635739.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Payables: 12635739.00
RTH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12635739.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12635739.00
RTH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22782.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22782.00
RTH.V income_statement (annual, 2024-12-31) — Pretax Income: -1770076.00
RTH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -359776.00
RTH.V balance_sheet (annual, 2024-12-31) — Receivables: 31900.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 31900.00
RTH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1877.00
RTH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 446.00
RTH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -80560649.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -80560649.00
RTH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 634784.00
RTH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 125775.00
RTH.V balance_sheet (annual, 2024-12-31) — Share Issued: 230427450.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 230427450.00
RTH.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 606314.00
RTH.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 86001.00
RTH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -16288593.00
RTH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16288593.00
RTH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RTH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31900.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31900.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Assets: 60979.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 60979.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -16288593.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Debt: 3713833.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3713833.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -16288593.00
RTH.V income_statement (annual, 2024-12-31) — Total Expenses: 1582627.00
RTH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 344916.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16349572.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16349572.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
RTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 35355.00
RTH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 44232.00
RTH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35355.00
RTH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 44232.00
RTH.V balance_sheet (annual, 2024-12-31) — Working Capital: -16288593.00
RTH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -16288593.00
RTH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 282275.00
RTH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 386214.00
RTH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RTH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6297.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1887.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1887.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1887.00
RTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 33500.00
RTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8.00
RTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25259.00
RTH.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 154699.00
RTH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 288950.00
RTH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 288950.00
RTH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31361.00
RTH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 257589.00
RTH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8249.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16639788.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 87930.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3803029.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3803029.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16727718.00
RTH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
RTH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
RTH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
RTH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RTH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -338536.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 12538475.00
RTH.V income_statement (quarterly, 2025-03-31) — EBIT: -282840.00
RTH.V income_statement (quarterly, 2025-03-31) — EBITDA: -282840.00
RTH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12659.00
RTH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1887.00
RTH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 33500.00
RTH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25259.00
RTH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -573.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4843354.00
RTH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 135798.00
RTH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 55696.00
RTH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 55696.00
RTH.V income_statement (quarterly, 2025-03-31) — Interest Income: 8.00
RTH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8.00
RTH.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 8.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -12836759.00
RTH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8.00
RTH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 33500.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3801142.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Income: -338536.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -338536.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -338536.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -338536.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -338536.00
RTH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -338536.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -338536.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -55688.00
RTH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 33500.00
RTH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -55688.00
RTH.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 33500.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16639788.00
RTH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -282267.00
RTH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -337963.00
RTH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25259.00
RTH.V income_statement (quarterly, 2025-03-31) — Operating Income: -282275.00
RTH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3803029.00
RTH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 135798.00
RTH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -573.00
RTH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 55688.00
RTH.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 146477.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Payables: 12924689.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12924689.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43562.00
RTH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -338536.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 42481.00
RTH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -80899185.00
RTH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 135798.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 230427450.00
RTH.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 33500.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16639788.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16639788.00
RTH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42481.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 87930.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -16639788.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3803029.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -16639788.00
RTH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 282275.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16727718.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -573.00
RTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -573.00
RTH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -16639788.00
RTH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 308973.00
RTH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 424407.00
RTH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RTH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1887.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297874.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 297874.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 297874.00
RTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 413500.00
RTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 46.00
RTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -110780.00
RTH.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 38193.00
RTH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 187507.00
RTH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 187507.00
RTH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14706.00
RTH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 202213.00
RTH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 302766.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17018764.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 369211.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4275779.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4275779.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17387975.00
RTH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
RTH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
RTH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
RTH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RTH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -372197.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 12687789.00
RTH.V income_statement (quarterly, 2025-06-30) — EBIT: -312947.00
RTH.V income_statement (quarterly, 2025-06-30) — EBITDA: -312947.00
RTH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6779.00
RTH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 297874.00
RTH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 413500.00
RTH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -110780.00
RTH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4020.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4836575.00
RTH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 158660.00
RTH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 59250.00
RTH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59250.00
RTH.V income_statement (quarterly, 2025-06-30) — Interest Income: 46.00
RTH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 46.00
RTH.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 46.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -12742985.00
RTH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 46.00
RTH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 413500.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3977905.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Income: -372197.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -372197.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -372197.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -372197.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -372197.00
RTH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -372197.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -372197.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -59204.00
RTH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 413500.00
RTH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -59204.00
RTH.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 413500.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17018764.00
RTH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -308927.00
RTH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -368177.00
RTH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -110780.00
RTH.V income_statement (quarterly, 2025-06-30) — Operating Income: -308973.00
RTH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230427450.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4275779.00
RTH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 158660.00
RTH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -4020.00
RTH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 59204.00
RTH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 150313.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Payables: 13112196.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13112196.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27666.00
RTH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -372197.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 43671.00
RTH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81271382.00
RTH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 158660.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 230427450.00
RTH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 413500.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17018764.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17018764.00
RTH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RTH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 43671.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 369211.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -17018764.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4275779.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17018764.00
RTH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 308973.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17387975.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RTH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 308973.00
RTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4020.00
RTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4020.00
RTH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -17018764.00
RTH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 330176.00
RTH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 384449.00
RTH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RTH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 297874.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8304.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8304.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8304.00
RTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 490.00
RTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -225081.00
RTH.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -39958.00
RTH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 119280.00
RTH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 119280.00
RTH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14040.00
RTH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 105240.00
RTH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -224591.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 59416043.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17480324.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 93681.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4342529.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4342529.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17574005.00
RTH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
RTH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
RTH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
RTH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 230427450.00
RTH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RTH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -396581.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 12847027.00
RTH.V income_statement (quarterly, 2025-09-30) — EBIT: -329831.00
RTH.V income_statement (quarterly, 2025-09-30) — EBITDA: -329831.00
RTH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -64979.00
RTH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8304.00
RTH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
RTH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -225081.00
RTH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -145.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4771596.00
RTH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 128336.00
RTH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 66750.00
RTH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 66750.00
RTH.V income_statement (quarterly, 2025-09-30) — Interest Income: 490.00
RTH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 490.00
RTH.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 490.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -13137795.00
RTH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 490.00
RTH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RTH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 4334225.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Income: -396581.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -396581.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -396581.00
RTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -396581.00