speb/financial-data huggingface dataset:
RYOJ income_statement (annual, 2025-12-31) — General And Administrative Expense: 3226336.00
RYOJ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1100909.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1100909.00
RYOJ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1017032.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1017032.00
RYOJ balance_sheet (annual, 2025-12-31) — Gross PPE: 7938369.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7938369.00
RYOJ income_statement (annual, 2025-12-31) — Gross Profit: 2485952.00
RYOJ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 695975.00
RYOJ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 22002.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 22002.00
RYOJ income_statement (annual, 2025-12-31) — Interest Expense: 68011.00
RYOJ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68011.00
RYOJ income_statement (annual, 2025-12-31) — Interest Income: 4285.00
RYOJ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4285.00
RYOJ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 68011.00
RYOJ balance_sheet (annual, 2025-12-31) — Inventory: 72511.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Inventory: 72511.00
RYOJ balance_sheet (annual, 2025-12-31) — Invested Capital: 10229714.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10229714.00
RYOJ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -175441.00
RYOJ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4372570.00
RYOJ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 334198.00
RYOJ balance_sheet (annual, 2025-12-31) — Land And Improvements: 529401.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 529401.00
RYOJ balance_sheet (annual, 2025-12-31) — Leases: 699637.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Leases: 699637.00
RYOJ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4280309.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4280309.00
RYOJ balance_sheet (annual, 2025-12-31) — Long Term Debt: 3127998.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3127998.00
RYOJ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7408307.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7408307.00
RYOJ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RYOJ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1383947.00
RYOJ balance_sheet (annual, 2025-12-31) — Long Term Provisions: 467503.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 467503.00
RYOJ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 845423.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 845423.00
RYOJ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4372570.00
RYOJ income_statement (annual, 2025-12-31) — Net Income: 119394.00
RYOJ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119394.00
RYOJ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 119394.00
RYOJ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119394.00
RYOJ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119394.00
RYOJ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 119394.00
RYOJ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 119394.00
RYOJ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RYOJ income_statement (annual, 2025-12-31) — Net Interest Income: -63726.00
RYOJ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1049749.00
RYOJ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1383947.00
RYOJ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63726.00
RYOJ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -187403.00
RYOJ balance_sheet (annual, 2025-12-31) — Net PPE: 6401650.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Net PPE: 6401650.00
RYOJ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175441.00
RYOJ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 334198.00
RYOJ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4993756.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4993756.00
RYOJ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1427708.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1427708.00
RYOJ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1427708.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1427708.00
RYOJ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 288762.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 288762.00
RYOJ income_statement (annual, 2025-12-31) — Normalized EBITDA: 64096.00
RYOJ income_statement (annual, 2025-12-31) — Normalized Income: 119394.00
RYOJ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 863925.00
RYOJ income_statement (annual, 2025-12-31) — Operating Income: -755407.00
RYOJ income_statement (annual, 2025-12-31) — Operating Revenue: 9335591.00
RYOJ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11550000.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11550000.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Current Assets: 440868.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 440868.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1007051.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1007051.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -738637.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -738637.00
RYOJ income_statement (annual, 2025-12-31) — Other Gand A: 2295798.00
RYOJ income_statement (annual, 2025-12-31) — Other Income Expense: 353764.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1100909.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1100909.00
RYOJ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 768052.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8298.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8298.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 101535.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 101535.00
RYOJ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 353764.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Payable: 62357.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Payable: 62357.00
RYOJ balance_sheet (annual, 2025-12-31) — Other Properties: 5665400.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Other Properties: 5665400.00
RYOJ balance_sheet (annual, 2025-12-31) — Payables: 715812.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Payables: 715812.00
RYOJ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 736838.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 736838.00
RYOJ balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157641.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157641.00
RYOJ income_statement (annual, 2025-12-31) — Pretax Income: -465369.00
RYOJ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1915.00
RYOJ balance_sheet (annual, 2025-12-31) — Properties: 0.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RYOJ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
RYOJ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175441.00
RYOJ balance_sheet (annual, 2025-12-31) — Receivables: 1017032.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Receivables: 1017032.00
RYOJ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6403208.00
RYOJ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 461454.00
RYOJ income_statement (annual, 2025-12-31) — Rent And Landing Fees: 65185.00
RYOJ income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 65185.00
RYOJ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1383947.00
RYOJ balance_sheet (annual, 2025-12-31) — Retained Earnings: 1746993.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1746993.00
RYOJ income_statement (annual, 2025-12-31) — Salaries And Wages: 865353.00
RYOJ cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RYOJ income_statement (annual, 2025-12-31) — Selling General And Administration: 3226336.00
RYOJ balance_sheet (annual, 2025-12-31) — Share Issued: 11550000.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Share Issued: 11550000.00
RYOJ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 334198.00
RYOJ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
RYOJ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 537000.00
RYOJ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6094665.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6094665.00
RYOJ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4993756.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4993756.00
RYOJ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RYOJ income_statement (annual, 2025-12-31) — Tax Provision: -584763.00
RYOJ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RYOJ balance_sheet (annual, 2025-12-31) — Total Assets: 16916200.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Assets: 16916200.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Capitalization: 9222663.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9222663.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Debt: 9094711.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Debt: 9094711.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6094665.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6094665.00
RYOJ income_statement (annual, 2025-12-31) — Total Expenses: 10090998.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10821535.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10821535.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9227327.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9227327.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7977345.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7977345.00
RYOJ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -755407.00
RYOJ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39187.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39187.00
RYOJ balance_sheet (annual, 2025-12-31) — Working Capital: 4844683.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Working Capital: 4844683.00
RYR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -103747.00
RYR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RYR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 264040521.00
RYR.V income_statement (annual, 2021-12-31) — Basic EPS: 0.06
RYR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RYR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 265795808.00
RYR.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
RYR.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RYR.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 25562.00
RYR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RYR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 114804.00
RYR.V balance_sheet (annual, 2021-12-31) — Minority Interest: -607.00
RYR.V income_statement (annual, 2021-12-31) — Minority Interests: 0.00
RYR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RYR.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 414681.00
RYR.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 353552.00
RYR.V balance_sheet (annual, 2021-12-31) — Other Receivables: 316639.00
RYR.V income_statement (annual, 2021-12-31) — Other Taxes: 4553427.00
RYR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 197739.00
RYR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 684318.00
RYR.V income_statement (annual, 2021-12-31) — Write Off: 0.00
RYR.V income_statement (annual, 2022-12-31) — +Operating Expense: 7173468.00
RYR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -109014.00
RYR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4863271.00
RYR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3577303.00
RYR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 265695801.00
RYR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
RYR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29020555.00
RYR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -460687.00
RYR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110078.00
RYR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 42480222.00
RYR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21108499.00
RYR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21108499.00
RYR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41808.00
RYR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -534743.00
RYR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8847968.00
RYR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 66123.00
RYR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 370200.00
RYR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 180036.00
RYR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 616359.00
RYR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -9424519.00
RYR.V balance_sheet (annual, 2022-12-31) — Common Stock: 42480222.00
RYR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27087952.00
RYR.V balance_sheet (annual, 2022-12-31) — Current Assets: 21252677.00
RYR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33105.00
RYR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33105.00
RYR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 897646.00
RYR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68175.00
RYR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68175.00
RYR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 265695801.00
RYR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
RYR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12330026.00
RYR.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
RYR.V income_statement (annual, 2022-12-31) — EBIT: -7173468.00
RYR.V income_statement (annual, 2022-12-31) — EBITDA: -7105293.00
RYR.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3040002.00
RYR.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14354.00
RYR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1512463.00
RYR.V cash_flow (annual, 2022-12-31) — End Cash Position: 21108499.00
RYR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41808.00
RYR.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1071288.00
RYR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9308655.00
RYR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RYR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RYR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RYR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1467527.00
RYR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1071288.00
RYR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4559627.00
RYR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6515547.00
RYR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3551741.00
RYR.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
RYR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 27087952.00
RYR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -534743.00
RYR.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 59702.00
RYR.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 59702.00
RYR.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76973.00
RYR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76973.00
RYR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41808.00
RYR.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59702.00
RYR.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
RYR.V income_statement (annual, 2022-12-31) — Minority Interests: -607.00
RYR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74056.00
RYR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1330242.00
RYR.V income_statement (annual, 2022-12-31) — Net Income: -12330026.00
RYR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12330026.00
RYR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12329419.00
RYR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12330026.00
RYR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12330026.00
RYR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12329419.00
RYR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12329419.00
RYR.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
RYR.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RYR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41808.00
RYR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41808.00
RYR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Net PPE: 6515547.00
RYR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -460687.00
RYR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27087952.00
RYR.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 234645.00
RYR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4995517.00
RYR.V income_statement (annual, 2022-12-31) — Normalized Income: -10220250.00
RYR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8847968.00
RYR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1315888.00
RYR.V income_statement (annual, 2022-12-31) — Operating Income: -7173468.00
RYR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 265695801.00
RYR.V income_statement (annual, 2022-12-31) — Other Gand A: 2210477.00
RYR.V income_statement (annual, 2022-12-31) — Other Income Expense: -5155951.00
RYR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12414.00
RYR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6173.00
RYR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2613841.00
RYR.V balance_sheet (annual, 2022-12-31) — Other Properties: 6515547.00
RYR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RYR.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 864541.00
RYR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 144178.00
RYR.V income_statement (annual, 2022-12-31) — Pretax Income: -12329419.00
RYR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RYR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -74056.00
RYR.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RYR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -460687.00
RYR.V balance_sheet (annual, 2022-12-31) — Receivables: 0.00
RYR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68175.00
RYR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41808.00
RYR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -21326829.00
RYR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2349150.00
RYR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RYR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4559627.00
RYR.V balance_sheet (annual, 2022-12-31) — Share Issued: 265695801.00
RYR.V income_statement (annual, 2022-12-31) — Special Income Charges: -3577303.00
RYR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 523088.00
RYR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27087952.00
RYR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27087952.00
RYR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RYR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Assets: 28062571.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 27087952.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Debt: 110078.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27087952.00
RYR.V income_statement (annual, 2022-12-31) — Total Expenses: 7173468.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 974619.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6809894.00
RYR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76973.00
RYR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13790773.00
RYR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2109776.00
RYR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2109776.00
RYR.V balance_sheet (annual, 2022-12-31) — Working Capital: 20355031.00
RYR.V income_statement (annual, 2022-12-31) — Write Off: 25562.00
RYR.V income_statement (annual, 2023-12-31) — +Operating Expense: 7826330.00
RYR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RYR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 136963.00
RYR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5085523.00
RYR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6559368.00
RYR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 265695801.00
RYR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
RYR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21108499.00
RYR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -14336.00
RYR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79192.00
RYR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 42480222.00
RYR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6494812.00
RYR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13286165.00
RYR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -43636.00
RYR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7437314.00
RYR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6941970.00
RYR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -577378.00
RYR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 108534.00
RYR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -370492.00
RYR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -839336.00
RYR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -389731.00
RYR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -14422920.00
RYR.V balance_sheet (annual, 2023-12-31) — Common Stock: 42480222.00
RYR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13907551.00
RYR.V balance_sheet (annual, 2023-12-31) — Current Assets: 13711540.00
RYR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37626.00
RYR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37626.00
RYR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 324789.00
RYR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62369.00
RYR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62369.00
RYR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 265695801.00
RYR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
RYR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15465268.00
RYR.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 252768.00
RYR.V income_statement (annual, 2023-12-31) — EBIT: -7826330.00
RYR.V income_statement (annual, 2023-12-31) — EBITDA: -7763961.00
RYR.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -672081.00
RYR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 497024.00
RYR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -190767.00
RYR.V cash_flow (annual, 2023-12-31) — End Cash Position: 6494812.00
RYR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43636.00
RYR.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2689039.00
RYR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6956306.00
RYR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8202.00
RYR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 749121.00
RYR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -727731.00
RYR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -252079.00
RYR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2689039.00
RYR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3524090.00
RYR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 155643.00
RYR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6167438.00
RYR.V income_statement (annual, 2023-12-31) — Interest Income: 570903.00
RYR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570903.00
RYR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13907551.00
RYR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7437314.00
RYR.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 406723.00
RYR.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
RYR.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 406723.00
RYR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41566.00
RYR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41566.00
RYR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43636.00
RYR.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 406723.00
RYR.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RYR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -903747.00
RYR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 988043.00
RYR.V income_statement (annual, 2023-12-31) — Net Income: -15465268.00
RYR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15465268.00
RYR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15465268.00
RYR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15465268.00
RYR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15465268.00
RYR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15465268.00
RYR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15465268.00
RYR.V income_statement (annual, 2023-12-31) — Net Interest Income: 570903.00
RYR.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6613000.00
RYR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43636.00
RYR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43636.00
RYR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 570903.00
RYR.V balance_sheet (annual, 2023-12-31) — Net PPE: 155643.00
RYR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 79433.00
RYR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13907551.00
RYR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -224783.00
RYR.V income_statement (annual, 2023-12-31) — Normalized Income: -7926090.00
RYR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6941970.00
RYR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2242390.00
RYR.V income_statement (annual, 2023-12-31) — Operating Income: -7826330.00
RYR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RYR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 265695801.00
RYR.V income_statement (annual, 2023-12-31) — Other Gand A: 1531044.00
RYR.V income_statement (annual, 2023-12-31) — Other Income Expense: -8209841.00
RYR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -168609.00
RYR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1418.00
RYR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4302240.00
RYR.V balance_sheet (annual, 2023-12-31) — Other Properties: 155643.00
RYR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 136963.00
RYR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6791353.00
RYR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 287163.00
RYR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35644.00
RYR.V income_statement (annual, 2023-12-31) — Pretax Income: -15465268.00
RYR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -903747.00
RYR.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6613000.00
RYR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14336.00
RYR.V balance_sheet (annual, 2023-12-31) — Receivables: 389731.00
RYR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62369.00
RYR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43636.00
RYR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -36347233.00
RYR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1993046.00
RYR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 93769.00
RYR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3524090.00
RYR.V balance_sheet (annual, 2023-12-31) — Share Issued: 265695801.00
RYR.V income_statement (annual, 2023-12-31) — Special Income Charges: -7287099.00
RYR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 667116.00
RYR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13907551.00
RYR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13907551.00
RYR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RYR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Assets: 14273906.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13907551.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Debt: 79192.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13907551.00
RYR.V income_statement (annual, 2023-12-31) — Total Expenses: 7826330.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 366355.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 562366.00
RYR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41566.00
RYR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15785510.00
RYR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -7539178.00
RYR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7539178.00
RYR.V balance_sheet (annual, 2023-12-31) — Working Capital: 13386751.00
RYR.V income_statement (annual, 2023-12-31) — Write Off: 391930.00
RYR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 265695801.00
RYR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RYR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 265695801.00
RYR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RYR.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
RYR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 115.00
RYR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -115.00
RYR.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11566.00
RYR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11566.00
RYR.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
RYR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 28018.00
RYR.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
RYR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RYR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -115.00
RYR.V income_statement (annual, 2024-12-31) — +Operating Expense: 3602754.00
RYR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RYR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97855.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 97855.00
RYR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108303.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -108303.00
RYR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3053539.00
RYR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RYR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 265695801.00
RYR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
RYR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6494812.00
RYR.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36717.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36717.00
RYR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -104799.00
RYR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44367.00
RYR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 42480222.00
RYR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7978352.00
RYR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7978352.00
RYR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45510.00
RYR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4104925.00
RYR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3136474.00
RYR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16740.00
RYR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -84586.00
RYR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -22534.00
RYR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -123860.00
RYR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22534.00
RYR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 922941.00
RYR.V balance_sheet (annual, 2024-12-31) — Common Stock: 42480222.00
RYR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9511368.00
RYR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RYR.V balance_sheet (annual, 2024-12-31) — Current Assets: 8510847.00
RYR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44367.00
RYR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44367.00
RYR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 314790.00
RYR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52124.00
RYR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52124.00
RYR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 265695801.00
RYR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
RYR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4626266.00
RYR.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 314410.00
RYR.V income_statement (annual, 2024-12-31) — EBIT: -3602754.00
RYR.V income_statement (annual, 2024-12-31) — EBITDA: -3550630.00
RYR.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1983180.00
RYR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1983180.00
RYR.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1983180.00
RYR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 560599.00
RYR.V cash_flow (annual, 2024-12-31) — End Cash Position: 7978352.00
RYR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45510.00
RYR.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2727614.00
RYR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3241273.00
RYR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RYR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8462.00
RYR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 133.00
RYR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8462.00
RYR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -133.00
RYR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 615715.00
RYR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2727614.00
RYR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2366275.00
RYR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 290297.00
RYR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RYR.V income_statement (annual, 2024-12-31) — Interest Income: 214760.00
RYR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 214760.00
RYR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9511368.00
RYR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4104925.00
RYR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1133317.00
RYR.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1133317.00
RYR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RYR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RYR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45510.00
RYR.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1133317.00
RYR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 131465.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 131465.00
RYR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2709774.00
RYR.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1361992.00
RYR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RYR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -611159.00
RYR.V income_statement (annual, 2024-12-31) — Net Income: -4626266.00
RYR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4626266.00
RYR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4626266.00
RYR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4626266.00
RYR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4626266.00
RYR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4626266.00
RYR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4626266.00
RYR.V income_statement (annual, 2024-12-31) — Net Interest Income: 214760.00
RYR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6880798.00
RYR.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 189695.00
RYR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45510.00
RYR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45510.00
RYR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 214760.00
RYR.V balance_sheet (annual, 2024-12-31) — Net PPE: 181994.00
RYR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66099.00
RYR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9511368.00
RYR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4174807.00
RYR.V income_statement (annual, 2024-12-31) — Normalized Income: -5250443.00
RYR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3136474.00
RYR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1363559.00
RYR.V income_statement (annual, 2024-12-31) — Operating Income: -3602754.00
RYR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RYR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 265695801.00
RYR.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 120230.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 120230.00
RYR.V income_statement (annual, 2024-12-31) — Other Gand A: 1214681.00
RYR.V income_statement (annual, 2024-12-31) — Other Income Expense: -1238272.00
RYR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6461.00
RYR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 120731.00
RYR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1236479.00
RYR.V balance_sheet (annual, 2024-12-31) — Other Properties: 122115.00
RYR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 97855.00
RYR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RYR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270423.00
RYR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 120230.00
RYR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 120230.00
RYR.V income_statement (annual, 2024-12-31) — Pretax Income: -4626266.00
RYR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -2709774.00
RYR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1361992.00
RYR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104799.00
RYR.V balance_sheet (annual, 2024-12-31) — Receivables: 412265.00
RYR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52124.00
RYR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45510.00
RYR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -38750007.00
RYR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1151594.00
RYR.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 6880798.00
RYR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 38700.00
RYR.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RYR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2366275.00
RYR.V balance_sheet (annual, 2024-12-31) — Share Issued: 265695801.00
RYR.V income_statement (annual, 2024-12-31) — Special Income Charges: 8462.00
RYR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -133.00
RYR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 191508.00
RYR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9511368.00
RYR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9511368.00
RYR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RYR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Assets: 9826158.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9511368.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Debt: 44367.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9511368.00
RYR.V income_statement (annual, 2024-12-31) — Total Expenses: 3602754.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 314790.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1315311.00
RYR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5577472.00
RYR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 624177.00
RYR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 624177.00
RYR.V balance_sheet (annual, 2024-12-31) — Working Capital: 8196057.00
RYR.V income_statement (annual, 2024-12-31) — Write Off: 0.00
RYR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 871823.00
RYR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103300.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3068262.00
RYR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 265695801.00
RYR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RYR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7978352.00
RYR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -170044.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34774.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42480222.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6991593.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6991593.00
RYR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11753.00
RYR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -170044.00
RYR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -802737.00
RYR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5371.00
RYR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 85587.00
RYR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -127240.00
RYR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47024.00
RYR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -984534.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 42480222.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8114983.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7565741.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34774.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34774.00
RYR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 299826.00
RYR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24424.00
RYR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24424.00
RYR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 265695801.00
RYR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01