speb/financial-data huggingface dataset:
ROX.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -49077.00
ROX.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 856215.00
ROX.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 31802.00
ROX.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 856215.00
ROX.V income_statement (annual, 2024-06-30) — Net Income: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1278074.00
ROX.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1278074.00
ROX.V income_statement (annual, 2024-06-30) — Net Interest Income: 20856.00
ROX.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -64964.00
ROX.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 20856.00
ROX.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -12372.00
ROX.V balance_sheet (annual, 2024-06-30) — Net PPE: 13009.00
ROX.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
ROX.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 471762.00
ROX.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
ROX.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1246385.00
ROX.V income_statement (annual, 2024-06-30) — Normalized Income: -1251824.00
ROX.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1205918.00
ROX.V income_statement (annual, 2024-06-30) — Operating Income: -1272680.00
ROX.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ROX.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 140641392.00
ROX.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1770917.00
ROX.V income_statement (annual, 2024-06-30) — Other Gand A: 162986.00
ROX.V income_statement (annual, 2024-06-30) — Other Income Expense: -26250.00
ROX.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 35333.00
ROX.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 1038713.00
ROX.V balance_sheet (annual, 2024-06-30) — Other Receivables: 28028.00
ROX.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 455437.00
ROX.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 117611.00
ROX.V income_statement (annual, 2024-06-30) — Pretax Income: -1278074.00
ROX.V cash_flow (annual, 2024-06-30) — Purchase Of Investment: -64964.00
ROX.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
ROX.V balance_sheet (annual, 2024-06-30) — Receivables: 40641.00
ROX.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3118.00
ROX.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3118.00
ROX.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 7700.00
ROX.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 7700.00
ROX.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -32313394.00
ROX.V income_statement (annual, 2024-06-30) — Salaries And Wages: 60163.00
ROX.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
ROX.V income_statement (annual, 2024-06-30) — Selling General And Administration: 230849.00
ROX.V balance_sheet (annual, 2024-06-30) — Share Issued: 140641392.00
ROX.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 99545.00
ROX.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 471762.00
ROX.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 471762.00
ROX.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (annual, 2024-06-30) — Total Assets: 589373.00
ROX.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 471762.00
ROX.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 471762.00
ROX.V income_statement (annual, 2024-06-30) — Total Expenses: 1272680.00
ROX.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 117611.00
ROX.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13009.00
ROX.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (annual, 2024-06-30) — Total Unusual Items: -26250.00
ROX.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -26250.00
ROX.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 26250.00
ROX.V balance_sheet (annual, 2024-06-30) — Working Capital: 458753.00
ROX.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 337690.00
ROX.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26028.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -19509.00
ROX.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ROX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 140641387.00
ROX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ROX.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 38944.00
ROX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1314.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31014239.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50318.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 204107.00
ROX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ROX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 307684.00
ROX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -296310.00
ROX.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -46778.00
ROX.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 27927.00
ROX.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -18851.00
ROX.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 11374.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 31014239.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 200937.00
ROX.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 716.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 258163.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70833.00
ROX.V cash_flow (quarterly, 2024-09-30) — Depreciation: 716.00
ROX.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 716.00
ROX.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 716.00
ROX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 140641387.00
ROX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ROX.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — EBIT: -324353.00
ROX.V income_statement (quarterly, 2024-09-30) — EBITDA: -323637.00
ROX.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 50318.00
ROX.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
ROX.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -297624.00
ROX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 7350.00
ROX.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 105506.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33116.00
ROX.V income_statement (quarterly, 2024-09-30) — Gross Profit: -716.00
ROX.V income_statement (quarterly, 2024-09-30) — Interest Expense: 607.00
ROX.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 607.00
ROX.V income_statement (quarterly, 2024-09-30) — Interest Income: 6703.00
ROX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6703.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 200937.00
ROX.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 307684.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 33116.00
ROX.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Income: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -324960.00
ROX.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -324960.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 6096.00
ROX.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 308998.00
ROX.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 6096.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 13607.00
ROX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1314.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 200937.00
ROX.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -330987.00
ROX.V income_statement (quarterly, 2024-09-30) — Normalized Income: -332310.00
ROX.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -296310.00
ROX.V income_statement (quarterly, 2024-09-30) — Operating Income: -338406.00
ROX.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 140641392.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1252704.00
ROX.V income_statement (quarterly, 2024-09-30) — Other Gand A: 48821.00
ROX.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 7350.00
ROX.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 232184.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 28028.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 153789.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 70833.00
ROX.V income_statement (quarterly, 2024-09-30) — Pretax Income: -324960.00
ROX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ROX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1314.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Receivables: 54056.00
ROX.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 716.00
ROX.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 716.00
ROX.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2550.00
ROX.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2550.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -32066006.00
ROX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 54135.00
ROX.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 308998.00
ROX.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 105506.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 140641392.00
ROX.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 54135.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 200937.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 200937.00
ROX.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 271770.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 200937.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 200937.00
ROX.V income_statement (quarterly, 2024-09-30) — Total Expenses: 338406.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70833.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13607.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 7350.00
ROX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7350.00
ROX.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -7350.00
ROX.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 187330.00
ROX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 365454.00
ROX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12011.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20263.00
ROX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ROX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 146091912.00
ROX.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
ROX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 50318.00
ROX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -752.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31529739.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58461.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278363.00
ROX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 410000.00
ROX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61157.00
ROX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -340700.00
ROX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -17934.00
ROX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8767.00
ROX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -9167.00
ROX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8143.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31529739.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 279108.00
ROX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 754.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 318402.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52899.00
ROX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 754.00
ROX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 754.00
ROX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 754.00
ROX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 146091912.00
ROX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
ROX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — EBIT: -350118.00
ROX.V income_statement (quarterly, 2024-12-31) — EBITDA: -349364.00
ROX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 58461.00
ROX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 410000.00
ROX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -341452.00
ROX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13761.00
ROX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 97954.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33868.00
ROX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -754.00
ROX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 571.00
ROX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 571.00
ROX.V income_statement (quarterly, 2024-12-31) — Interest Income: 2329.00
ROX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2329.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 279108.00
ROX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -61157.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33868.00
ROX.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3712.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Income: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -350689.00
ROX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -350689.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 1758.00
ROX.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -60405.00
ROX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1758.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 13605.00
ROX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -752.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 279108.00
ROX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -363125.00
ROX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -364450.00
ROX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -340700.00
ROX.V income_statement (quarterly, 2024-12-31) — Operating Income: -366208.00
ROX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 148841392.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1043216.00
ROX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 73153.00
ROX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 13761.00
ROX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 267500.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28028.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 219902.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 52899.00
ROX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -350689.00
ROX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 410000.00
ROX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -752.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 40039.00
ROX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 754.00
ROX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 754.00
ROX.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1200.00
ROX.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1200.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32293847.00
ROX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 23601.00
ROX.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -60405.00
ROX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 97954.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 148841392.00
ROX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18860.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 279108.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 279108.00
ROX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 332007.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 279108.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 279108.00
ROX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 366208.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52899.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13605.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 13761.00
ROX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13761.00
ROX.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4170.00
ROX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 265503.00
ROX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 333766.00
ROX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37699.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21017.00
ROX.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 28355.00
ROX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148841392.00
ROX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ROX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58461.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31529739.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58156.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167776.00
ROX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 200407.00
ROX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 104056.00
ROX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -304768.00
ROX.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
ROX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 234285.00
ROX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -232953.00
ROX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1332.00
ROX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -305.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 31529739.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -57077.00
ROX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ROX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 754.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 417663.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 487591.00
ROX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 754.00
ROX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 754.00
ROX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 754.00
ROX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148841392.00
ROX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ROX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — EBIT: -358585.00
ROX.V income_statement (quarterly, 2025-03-31) — EBITDA: -357831.00
ROX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 58156.00
ROX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 200407.00
ROX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -304768.00
ROX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3206.00
ROX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 83403.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33868.00
ROX.V income_statement (quarterly, 2025-03-31) — Gross Profit: -754.00
ROX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 716.00
ROX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 716.00
ROX.V income_statement (quarterly, 2025-03-31) — Interest Income: 1084.00
ROX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1084.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -57077.00
ROX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 104056.00
ROX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33868.00
ROX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ROX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3258.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Income: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -359301.00
ROX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -359301.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 368.00
ROX.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 104056.00
ROX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 368.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 12851.00
ROX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -57077.00
ROX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -332682.00
ROX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -334152.00
ROX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -304768.00
ROX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4274.00
ROX.V income_statement (quarterly, 2025-03-31) — Operating Income: -334520.00
ROX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148841392.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 200407.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 816213.00
ROX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 48834.00
ROX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -25149.00
ROX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 250363.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 109620.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 287184.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 212188.00
ROX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -359301.00
ROX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 200407.00
ROX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 37699.00
ROX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 754.00
ROX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 754.00
ROX.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2550.00
ROX.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2550.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32403029.00
ROX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 32019.00
ROX.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 104056.00
ROX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83403.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 148841392.00
ROX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -28355.00
ROX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23116.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -57077.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -57077.00
ROX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 430514.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -57077.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -57077.00
ROX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 334520.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 487591.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12851.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25149.00
ROX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25149.00
ROX.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 5250.00
ROX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -69928.00
ROX.V income_statement (quarterly, 2025-03-31) — Write Off: 28355.00
ROX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 931498.00
ROX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22487.00
ROX.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 327.00
ROX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158367986.00
ROX.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ROX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 193685.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32690586.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146380.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 196380.00
ROX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 517868.00
ROX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 179100.00
ROX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -744273.00
ROX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 89907.00
ROX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 55751.00
ROX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 145658.00
ROX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -47305.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 32690586.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -636625.00
ROX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 717.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 290572.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 499330.00
ROX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 717.00
ROX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 717.00
ROX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 717.00
ROX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158367986.00
ROX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ROX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — EBIT: -930789.00
ROX.V income_statement (quarterly, 2025-09-30) — EBITDA: -930072.00
ROX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 146380.00
ROX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 517868.00
ROX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -744273.00
ROX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 647.00
ROX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 187855.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33868.00
ROX.V income_statement (quarterly, 2025-09-30) — Gross Profit: -717.00
ROX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 13797.00
ROX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13797.00
ROX.V income_statement (quarterly, 2025-09-30) — Interest Income: 779.00
ROX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 779.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -197377.00
ROX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 179100.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 439248.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 439248.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33868.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 292868.00
ROX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -647.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Income: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -944586.00
ROX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -944586.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -13018.00
ROX.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 179100.00
ROX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13018.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11381.00
ROX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -636625.00
ROX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -930719.00
ROX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -945233.00
ROX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -744273.00
ROX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -647.00
ROX.V income_statement (quarterly, 2025-09-30) — Operating Income: -932215.00
ROX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 167306892.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 634220.00
ROX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 142012.00
ROX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 647.00
ROX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13022.00
ROX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 743643.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50000.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 499330.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12703.00
ROX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -944586.00
ROX.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 517868.00
ROX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 81489.00
ROX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 717.00
ROX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 717.00
ROX.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1800.00
ROX.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1800.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33961431.00
ROX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 44043.00
ROX.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 179100.00
ROX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 187855.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 167306892.00
ROX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 41236.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -636625.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -636625.00
ROX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 81489.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 301953.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -197377.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 439248.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -636625.00
ROX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 932215.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 938578.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11381.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 439248.00
ROX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 647.00
ROX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 647.00
ROX.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ROX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -208758.00
ROX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 701137.00
ROX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23092.00
ROX.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ROX.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 179952942.00
ROX.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ROX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 146380.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32823550.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 406490.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 456490.00
ROX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1108991.00
ROX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ROX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -848881.00
ROX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -70061.00
ROX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -123889.00
ROX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -189950.00
ROX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 260110.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 32823550.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -199833.00
ROX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 605.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 674571.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 432512.00
ROX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 605.00
ROX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 605.00
ROX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 605.00
ROX.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 179952942.00
ROX.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ROX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — EBIT: -699779.00
ROX.V income_statement (quarterly, 2025-12-31) — EBITDA: -699174.00
ROX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 406490.00
ROX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1108991.00
ROX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -848881.00
ROX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3243.00
ROX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 155126.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33868.00
ROX.V income_statement (quarterly, 2025-12-31) — Gross Profit: -605.00
ROX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 14167.00
ROX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14167.00
ROX.V income_statement (quarterly, 2025-12-31) — Interest Income: 1206.00
ROX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1206.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 252835.00
ROX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 452668.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 452668.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33868.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 46178.00
ROX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3243.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Income: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -713946.00
ROX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -713946.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -12961.00
ROX.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ROX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12961.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10776.00
ROX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -199833.00
ROX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -695931.00
ROX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -710703.00
ROX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -848881.00
ROX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3243.00
ROX.V income_statement (quarterly, 2025-12-31) — Operating Income: -701742.00
ROX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185594900.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1651994.00
ROX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 110964.00
ROX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 757.00
ROX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32170.00
ROX.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
ROX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 546011.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50000.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 432512.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 174564.00
ROX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -713946.00
ROX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ROX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 43517.00
ROX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 605.00
ROX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 605.00
ROX.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1800.00
ROX.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1800.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34675377.00
ROX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 42362.00
ROX.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ROX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 155126.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 185594900.00
ROX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18997.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -199833.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -199833.00
ROX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43517.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 685347.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 252835.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 452668.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -199833.00
ROX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 701742.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 885180.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10776.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452668.00
ROX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3243.00
ROX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3243.00
ROX.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ROX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 242059.00
ROX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1185313.00
ROX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23696.00
ROX.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -327.00
ROX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185620756.00
ROX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ROX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 406490.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32834290.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 541127.00
ROX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2253707.00
ROX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1208167.00
ROX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ROX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1073530.00
ROX.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
ROX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34948.00
ROX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -165288.00