speb/financial-data huggingface dataset:
RDHL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1475000.00
RDHL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1475000.00
RDHL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42207000.00
RDHL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10878000.00
RDHL balance_sheet (annual, 2022-12-31) — Net PPE: 7194000.00
RDHL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -198000.00
RDHL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -114026000.00
RDHL income_statement (annual, 2022-12-31) — Normalized EBITDA: -35564000.00
RDHL income_statement (annual, 2022-12-31) — Normalized Income: -85051000.00
RDHL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29185000.00
RDHL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12504000.00
RDHL income_statement (annual, 2022-12-31) — Operating Income: -104482484.16
RDHL income_statement (annual, 2022-12-31) — Operating Revenue: 161515.84
RDHL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 931962000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 115216000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 114000.00
RDHL income_statement (annual, 2022-12-31) — Other Gand A: 20690000.00
RDHL income_statement (annual, 2022-12-31) — Other Income Expense: 13382000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65626000.00
RDHL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33151000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 750000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Payable: 11157000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Properties: 5630000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Receivables: 3354000.00
RDHL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15000.00
RDHL balance_sheet (annual, 2022-12-31) — Payables: 15387000.00
RDHL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31555000.00
RDHL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
RDHL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1033000.00
RDHL income_statement (annual, 2022-12-31) — Pretax Income: -71669000.00
RDHL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RDHL balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDHL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RDHL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -198000.00
RDHL balance_sheet (annual, 2022-12-31) — Raw Materials: 1797000.00
RDHL balance_sheet (annual, 2022-12-31) — Receivables: 37875000.00
RDHL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33337000.00
RDHL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8154000.00
RDHL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1475000.00
RDHL income_statement (annual, 2022-12-31) — Research And Development: 7279000.00
RDHL balance_sheet (annual, 2022-12-31) — Restricted Cash: 16000000.00
RDHL balance_sheet (annual, 2022-12-31) — Retained Earnings: -433860000.00
RDHL income_statement (annual, 2022-12-31) — Salaries And Wages: 34280000.00
RDHL cash_flow (annual, 2022-12-31) — Sale Of Investment: 8500000.00
RDHL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9058000.00
RDHL income_statement (annual, 2022-12-31) — Selling General And Administration: 64028000.00
RDHL balance_sheet (annual, 2022-12-31) — Share Issued: 931962000.00
RDHL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RDHL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5675000.00
RDHL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -48400000.00
RDHL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -114026000.00
RDHL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RDHL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RDHL balance_sheet (annual, 2022-12-31) — Total Assets: 158870000.00
RDHL balance_sheet (annual, 2022-12-31) — Total Capitalization: -48400000.00
RDHL balance_sheet (annual, 2022-12-31) — Total Debt: 122691000.00
RDHL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -48400000.00
RDHL income_statement (annual, 2022-12-31) — Total Expenses: 104644000.00
RDHL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 207270000.00
RDHL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72970000.00
RDHL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9816000.00
RDHL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42844000.00
RDHL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1014000.00
RDHL income_statement (annual, 2022-12-31) — Total Unusual Items: 13382000.00
RDHL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13382000.00
RDHL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
RDHL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RDHL balance_sheet (annual, 2022-12-31) — Work In Process: 2385000.00
RDHL balance_sheet (annual, 2022-12-31) — Working Capital: -111554000.00
RDHL income_statement (annual, 2023-12-31) — +Operating Expense: 9547000.00
RDHL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RDHL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3278000.00
RDHL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2591000.00
RDHL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1245000.00
RDHL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 388363000.00
RDHL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 545000.00
RDHL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 545000.00
RDHL income_statement (annual, 2023-12-31) — Basic Average Shares: 259122.00
RDHL income_statement (annual, 2023-12-31) — Basic EPS: 100.00
RDHL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19968000.00
RDHL cash_flow (annual, 2023-12-31) — Capital Expenditure: -11000.00
RDHL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1173000.00
RDHL balance_sheet (annual, 2023-12-31) — Capital Stock: 21441000.00
RDHL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5569000.00
RDHL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5569000.00
RDHL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
RDHL balance_sheet (annual, 2023-12-31) — Cash Financial: 5569000.00
RDHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21439000.00
RDHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4000.00
RDHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -35820000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Account Payable: -952000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13354000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Inventory: 2387000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37216000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Payable: -952000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14306000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1586000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Receivables: 31930000.00
RDHL cash_flow (annual, 2023-12-31) — Change In Working Capital: -15619000.00
RDHL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31930000.00
RDHL cash_flow (annual, 2023-12-31) — Changes In Cash: -14377000.00
RDHL balance_sheet (annual, 2023-12-31) — Common Stock: 21441000.00
RDHL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2069000.00
RDHL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13959000.00
RDHL income_statement (annual, 2023-12-31) — Cost Of Revenue: 3459000.00
RDHL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3765000.00
RDHL balance_sheet (annual, 2023-12-31) — Current Assets: 16140000.00
RDHL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 718000.00
RDHL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 718000.00
RDHL balance_sheet (annual, 2023-12-31) — Current Liabilities: 19983000.00
RDHL balance_sheet (annual, 2023-12-31) — Current Provisions: 10654000.00
RDHL cash_flow (annual, 2023-12-31) — Depreciation: 1445000.00
RDHL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1990000.00
RDHL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1990000.00
RDHL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 741000.00
RDHL income_statement (annual, 2023-12-31) — Diluted Average Shares: 259122.00
RDHL income_statement (annual, 2023-12-31) — Diluted EPS: 100.00
RDHL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23916000.00
RDHL income_statement (annual, 2023-12-31) — EBIT: -18434000.00
RDHL income_statement (annual, 2023-12-31) — EBITDA: -16444000.00
RDHL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
RDHL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
RDHL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22000.00
RDHL cash_flow (annual, 2023-12-31) — End Cash Position: 5569000.00
RDHL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21439000.00
RDHL balance_sheet (annual, 2023-12-31) — Finished Goods: 3328000.00
RDHL cash_flow (annual, 2023-12-31) — Free Cash Flow: -35831000.00
RDHL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8852000.00
RDHL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -56082000.00
RDHL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 35500000.00
RDHL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5684000.00
RDHL income_statement (annual, 2023-12-31) — General And Administrative Expense: 6018000.00
RDHL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5578000.00
RDHL balance_sheet (annual, 2023-12-31) — Gross PPE: 2427000.00
RDHL income_statement (annual, 2023-12-31) — Gross Profit: 3071000.00
RDHL income_statement (annual, 2023-12-31) — Interest Expense: 63000.00
RDHL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63000.00
RDHL income_statement (annual, 2023-12-31) — Interest Income: 91000.00
RDHL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 91000.00
RDHL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 367000.00
RDHL balance_sheet (annual, 2023-12-31) — Inventory: 4389000.00
RDHL balance_sheet (annual, 2023-12-31) — Invested Capital: 2069000.00
RDHL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4000.00
RDHL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13959000.00
RDHL balance_sheet (annual, 2023-12-31) — Leases: 1152000.00
RDHL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 455000.00
RDHL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 455000.00
RDHL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1175000.00
RDHL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1275000.00
RDHL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RDHL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13959000.00
RDHL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
RDHL income_statement (annual, 2023-12-31) — Net Income: 23916000.00
RDHL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23916000.00
RDHL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18497000.00
RDHL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 42414000.00
RDHL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23916000.00
RDHL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18498000.00
RDHL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23916000.00
RDHL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23916000.00
RDHL income_statement (annual, 2023-12-31) — Net Interest Income: -1807000.00
RDHL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15000.00
RDHL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1175000.00
RDHL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1175000.00
RDHL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1807000.00
RDHL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8655000.00
RDHL balance_sheet (annual, 2023-12-31) — Net PPE: 1182000.00
RDHL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11000.00
RDHL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3509000.00
RDHL income_statement (annual, 2023-12-31) — Normalized EBITDA: -9301000.00
RDHL income_statement (annual, 2023-12-31) — Normalized Income: -11355000.00
RDHL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35820000.00
RDHL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -47211000.00
RDHL income_statement (annual, 2023-12-31) — Operating Income: -9547000.00
RDHL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RDHL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7869853200.00
RDHL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 841000.00
RDHL income_statement (annual, 2023-12-31) — Other Gand A: 2916000.00
RDHL income_statement (annual, 2023-12-31) — Other Income Expense: -7143000.00
RDHL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5578000.00
RDHL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -543000.00
RDHL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147000.00
RDHL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 540000.00
RDHL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8600000.00
RDHL income_statement (annual, 2023-12-31) — Other Operating Expenses: -44064000.00
RDHL balance_sheet (annual, 2023-12-31) — Other Receivables: 1491000.00
RDHL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
RDHL income_statement (annual, 2023-12-31) — Other Special Charges: 1459000.00
RDHL balance_sheet (annual, 2023-12-31) — Payables: 3278000.00
RDHL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7043000.00
RDHL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 727000.00
RDHL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1310000.00
RDHL income_statement (annual, 2023-12-31) — Pretax Income: -18497000.00
RDHL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RDHL balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDHL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11000.00
RDHL balance_sheet (annual, 2023-12-31) — Raw Materials: 828000.00
RDHL balance_sheet (annual, 2023-12-31) — Receivables: 4082000.00
RDHL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3459000.00
RDHL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1990000.00
RDHL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1175000.00
RDHL income_statement (annual, 2023-12-31) — Research And Development: 3529000.00
RDHL balance_sheet (annual, 2023-12-31) — Restricted Cash: 790000.00
RDHL balance_sheet (annual, 2023-12-31) — Retained Earnings: -407735000.00
RDHL income_statement (annual, 2023-12-31) — Salaries And Wages: 3102000.00
RDHL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RDHL cash_flow (annual, 2023-12-31) — Sale Of Investment: 15000.00
RDHL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2095000.00
RDHL income_statement (annual, 2023-12-31) — Selling General And Administration: 6018000.00
RDHL balance_sheet (annual, 2023-12-31) — Share Issued: 7869853200.00
RDHL income_statement (annual, 2023-12-31) — Special Income Charges: -1459000.00
RDHL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1647000.00
RDHL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2069000.00
RDHL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3509000.00
RDHL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RDHL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RDHL balance_sheet (annual, 2023-12-31) — Total Assets: 23047000.00
RDHL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2069000.00
RDHL balance_sheet (annual, 2023-12-31) — Total Debt: 1173000.00
RDHL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2069000.00
RDHL income_statement (annual, 2023-12-31) — Total Expenses: 9547000.00
RDHL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20978000.00
RDHL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6907000.00
RDHL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 995000.00
RDHL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9548000.00
RDHL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1835000.00
RDHL income_statement (annual, 2023-12-31) — Total Unusual Items: -7143000.00
RDHL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7143000.00
RDHL balance_sheet (annual, 2023-12-31) — Work In Process: 233000.00
RDHL balance_sheet (annual, 2023-12-31) — Working Capital: -3843000.00
RDHL income_statement (annual, 2024-12-31) — +Operating Expense: 6475000.00
RDHL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RDHL balance_sheet (annual, 2024-12-31) — Accounts Payable: 7861000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7861000.00
RDHL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2539000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2539000.00
RDHL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1312000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1312000.00
RDHL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 375082000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 375082000.00
RDHL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31000.00
RDHL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31000.00
RDHL income_statement (annual, 2024-12-31) — Basic Average Shares: 1289983.00
RDHL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5569000.00
RDHL cash_flow (annual, 2024-12-31) — Capital Expenditure: -9000.00
RDHL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 356000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 356000.00
RDHL balance_sheet (annual, 2024-12-31) — Capital Stock: 35036000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35036000.00
RDHL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4617000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4617000.00
RDHL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4617000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4617000.00
RDHL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2735000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2735000.00
RDHL balance_sheet (annual, 2024-12-31) — Cash Financial: 1882000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1882000.00
RDHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8417000.00
RDHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9000.00
RDHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9369000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Account Payable: -2110000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3042000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Inventory: 738000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1366000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Payable: -2110000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 932000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1697000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Receivables: 52000.00
RDHL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2053000.00
RDHL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 52000.00
RDHL cash_flow (annual, 2024-12-31) — Changes In Cash: -961000.00
RDHL balance_sheet (annual, 2024-12-31) — Common Stock: 35036000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Common Stock: 35036000.00
RDHL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4683000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4683000.00
RDHL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8263000.00
RDHL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3192000.00
RDHL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2195000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2195000.00
RDHL balance_sheet (annual, 2024-12-31) — Current Assets: 11911000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Current Assets: 11911000.00
RDHL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 353000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 353000.00
RDHL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 353000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 353000.00
RDHL balance_sheet (annual, 2024-12-31) — Current Liabilities: 22223000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22223000.00
RDHL balance_sheet (annual, 2024-12-31) — Current Provisions: 9288000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9288000.00
RDHL cash_flow (annual, 2024-12-31) — Depreciation: 588000.00
RDHL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 619000.00
RDHL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 619000.00
RDHL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1289983.00
RDHL income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
RDHL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8268000.00
RDHL income_statement (annual, 2024-12-31) — EBIT: 404000.00
RDHL income_statement (annual, 2024-12-31) — EBITDA: 1023000.00
RDHL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
RDHL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RDHL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000.00
RDHL cash_flow (annual, 2024-12-31) — End Cash Position: 4617000.00
RDHL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8417000.00
RDHL balance_sheet (annual, 2024-12-31) — Finished Goods: 2830000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2830000.00
RDHL cash_flow (annual, 2024-12-31) — Free Cash Flow: -9378000.00
RDHL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6771000.00
RDHL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RDHL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8257000.00
RDHL income_statement (annual, 2024-12-31) — General And Administrative Expense: 4887000.00
RDHL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5547000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5547000.00
RDHL balance_sheet (annual, 2024-12-31) — Gross PPE: 1749000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1749000.00
RDHL income_statement (annual, 2024-12-31) — Gross Profit: 4851000.00
RDHL income_statement (annual, 2024-12-31) — Interest Expense: 44000.00
RDHL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44000.00
RDHL income_statement (annual, 2024-12-31) — Interest Income: 79000.00
RDHL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79000.00
RDHL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55000.00
RDHL balance_sheet (annual, 2024-12-31) — Inventory: 3651000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Inventory: 3651000.00
RDHL balance_sheet (annual, 2024-12-31) — Invested Capital: -4683000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4683000.00
RDHL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9000.00
RDHL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RDHL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
RDHL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RDHL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RDHL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8263000.00
RDHL balance_sheet (annual, 2024-12-31) — Leases: 681000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Leases: 681000.00
RDHL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3000.00
RDHL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3000.00
RDHL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -636000.00
RDHL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RDHL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RDHL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1068000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1068000.00
RDHL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RDHL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8263000.00
RDHL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
RDHL income_statement (annual, 2024-12-31) — Net Income: -8268000.00
RDHL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8268000.00
RDHL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 360000.00
RDHL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -8628000.00
RDHL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8268000.00
RDHL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 360000.00
RDHL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8268000.00
RDHL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8268000.00
RDHL income_statement (annual, 2024-12-31) — Net Interest Income: -1422000.00
RDHL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RDHL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -636000.00
RDHL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -636000.00
RDHL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1422000.00
RDHL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 790000.00
RDHL balance_sheet (annual, 2024-12-31) — Net PPE: 437000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Net PPE: 437000.00
RDHL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000.00
RDHL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10230000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10230000.00
RDHL income_statement (annual, 2024-12-31) — Normalized EBITDA: -7234000.00
RDHL income_statement (annual, 2024-12-31) — Normalized Income: -5997890.00
RDHL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9369000.00
RDHL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6775000.00
RDHL income_statement (annual, 2024-12-31) — Operating Income: -6475000.00
RDHL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RDHL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12986621000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12899831000.00
RDHL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2016000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2016000.00
RDHL income_statement (annual, 2024-12-31) — Other Gand A: 2622000.00
RDHL income_statement (annual, 2024-12-31) — Other Income Expense: 8257000.00
RDHL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5547000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5547000.00
RDHL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2337000.00
RDHL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 148000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 148000.00
RDHL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 500000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 500000.00
RDHL balance_sheet (annual, 2024-12-31) — Other Receivables: 1027000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1027000.00
RDHL income_statement (annual, 2024-12-31) — Other Special Charges: 2359000.00
RDHL balance_sheet (annual, 2024-12-31) — Payables: 7861000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Payables: 7861000.00
RDHL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10056000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10056000.00
RDHL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000.00
RDHL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77000.00
RDHL income_statement (annual, 2024-12-31) — Pretax Income: 360000.00
RDHL balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDHL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RDHL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000.00
RDHL balance_sheet (annual, 2024-12-31) — Raw Materials: 513000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 513000.00
RDHL balance_sheet (annual, 2024-12-31) — Receivables: 3566000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Receivables: 3566000.00
RDHL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3192000.00
RDHL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 619000.00
RDHL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -636000.00
RDHL income_statement (annual, 2024-12-31) — Research And Development: 1588000.00
RDHL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RDHL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RDHL balance_sheet (annual, 2024-12-31) — Retained Earnings: -414801000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -414801000.00
RDHL income_statement (annual, 2024-12-31) — Salaries And Wages: 2265000.00
RDHL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RDHL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1002000.00
RDHL income_statement (annual, 2024-12-31) — Selling General And Administration: 4887000.00
RDHL balance_sheet (annual, 2024-12-31) — Share Issued: 12986621000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Share Issued: 12899831000.00
RDHL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RDHL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 665000.00
RDHL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4683000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4683000.00
RDHL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10230000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10230000.00
RDHL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1899110.00
RDHL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
RDHL balance_sheet (annual, 2024-12-31) — Total Assets: 18043000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Assets: 18043000.00
RDHL balance_sheet (annual, 2024-12-31) — Total Capitalization: -4683000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4683000.00
RDHL balance_sheet (annual, 2024-12-31) — Total Debt: 356000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Debt: 356000.00
RDHL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4683000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4683000.00
RDHL income_statement (annual, 2024-12-31) — Total Expenses: 6475000.00
RDHL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22726000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22726000.00
RDHL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6132000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6132000.00
RDHL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 503000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 503000.00
RDHL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6475000.00
RDHL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1457000.00
RDHL income_statement (annual, 2024-12-31) — Total Unusual Items: 8257000.00
RDHL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8257000.00
RDHL balance_sheet (annual, 2024-12-31) — Work In Process: 308000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Work In Process: 308000.00
RDHL balance_sheet (annual, 2024-12-31) — Working Capital: -10312000.00
RDHL balance_sheet (quarterly, 2024-12-31) — Working Capital: -10312000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5350000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 350303000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 214000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2866000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2866000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Common Stock: 63404000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22287000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 289000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Inventory: 3169000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4412000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
RDHL balance_sheet (quarterly, 2025-06-30) — Net PPE: 289000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9943000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23159491000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Other Properties: 289000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1010000.00
RDHL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11521000.00
RDHL income_statement (annual, 2025-12-31) — +Operating Expense: 8195000.00
RDHL income_statement (annual, 2025-12-31) — +Total Revenue: 286000.00
RDHL balance_sheet (annual, 2025-12-31) — Accounts Payable: 6416000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6416000.00
RDHL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79000.00
RDHL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1404000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1404000.00
RDHL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 270382000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 270382000.00
RDHL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25000.00
RDHL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 25000.00
RDHL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4617000.00
RDHL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
RDHL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1070000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1070000.00
RDHL balance_sheet (annual, 2025-12-31) — Capital Stock: 147641000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147641000.00
RDHL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3971000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3971000.00
RDHL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3971000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3971000.00
RDHL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2623000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2623000.00
RDHL balance_sheet (annual, 2025-12-31) — Cash Financial: 1348000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1348000.00
RDHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7317000.00
RDHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1691000.00
RDHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9651000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Account Payable: -437000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2479000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Inventory: -375000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2984000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Payable: -437000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2042000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2911000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Receivables: 2259000.00
RDHL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1969000.00
RDHL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2259000.00
RDHL cash_flow (annual, 2025-12-31) — Changes In Cash: -644000.00
RDHL balance_sheet (annual, 2025-12-31) — Common Stock: 147641000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Common Stock: 147641000.00
RDHL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4268000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4268000.00
RDHL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7764000.00
RDHL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3608000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3608000.00
RDHL balance_sheet (annual, 2025-12-31) — Current Assets: 6528000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Current Assets: 6528000.00
RDHL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 170000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 170000.00
RDHL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000.00
RDHL balance_sheet (annual, 2025-12-31) — Current Liabilities: 19221000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19221000.00
RDHL balance_sheet (annual, 2025-12-31) — Current Provisions: 6304000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6304000.00
RDHL cash_flow (annual, 2025-12-31) — Depreciation: 384000.00
RDHL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 409000.00
RDHL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 409000.00
RDHL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -429000.00
RDHL income_statement (annual, 2025-12-31) — EBIT: -8061000.00
RDHL income_statement (annual, 2025-12-31) — EBITDA: -7652000.00
RDHL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -33000.00
RDHL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 33000.00
RDHL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
RDHL cash_flow (annual, 2025-12-31) — End Cash Position: 3971000.00
RDHL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7317000.00
RDHL balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
RDHL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
RDHL cash_flow (annual, 2025-12-31) — Free Cash Flow: -9656000.00
RDHL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -262000.00
RDHL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7983000.00
RDHL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1193000.00
RDHL income_statement (annual, 2025-12-31) — General And Administrative Expense: 6172000.00
RDHL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5291000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5291000.00
RDHL balance_sheet (annual, 2025-12-31) — Gross PPE: 2509000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2509000.00
RDHL income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
RDHL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
RDHL income_statement (annual, 2025-12-31) — Interest Income: 23000.00
RDHL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23000.00
RDHL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18000.00
RDHL balance_sheet (annual, 2025-12-31) — Inventory: 0.00
RDHL balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
RDHL balance_sheet (annual, 2025-12-31) — Invested Capital: 4268000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4268000.00
RDHL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1691000.00
RDHL balance_sheet (annual, 2025-12-31) — Investments And Advances: 12050000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12050000.00
RDHL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12050000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12050000.00
RDHL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7764000.00
RDHL balance_sheet (annual, 2025-12-31) — Leases: 1436000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Leases: 1436000.00
RDHL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 900000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 900000.00
RDHL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 900000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 900000.00
RDHL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -447000.00
RDHL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12050000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12050000.00
RDHL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1073000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1073000.00
RDHL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2000000.00
RDHL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7764000.00
RDHL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
RDHL income_statement (annual, 2025-12-31) — Net Income: -429000.00
RDHL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -429000.00
RDHL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8080000.00
RDHL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 7651000.00
RDHL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -429000.00
RDHL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8080000.00
RDHL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -429000.00
RDHL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -429000.00
RDHL income_statement (annual, 2025-12-31) — Net Interest Income: -1331000.00
RDHL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RDHL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -447000.00
RDHL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -447000.00
RDHL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1331000.00
RDHL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -304000.00
RDHL balance_sheet (annual, 2025-12-31) — Net PPE: 1105000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1105000.00
RDHL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
RDHL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1023000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1023000.00
RDHL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 201000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 201000.00
RDHL income_statement (annual, 2025-12-31) — Normalized EBITDA: -8845000.00
RDHL income_statement (annual, 2025-12-31) — Normalized Income: -9273000.00
RDHL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9651000.00
RDHL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8119000.00
RDHL income_statement (annual, 2025-12-31) — Operating Income: -7909000.00
RDHL income_statement (annual, 2025-12-31) — Operating Revenue: 286000.00
RDHL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50923261000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50923261000.00
RDHL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2180000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2180000.00
RDHL income_statement (annual, 2025-12-31) — Other Gand A: 3892000.00
RDHL income_statement (annual, 2025-12-31) — Other Income Expense: 1160000.00
RDHL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5291000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5291000.00
RDHL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 170000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 170000.00
RDHL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 956000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 956000.00
RDHL balance_sheet (annual, 2025-12-31) — Other Receivables: 2400000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2400000.00
RDHL balance_sheet (annual, 2025-12-31) — Payables: 6416000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Payables: 6416000.00
RDHL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10024000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10024000.00
RDHL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 543000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 543000.00
RDHL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78000.00
RDHL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78000.00
RDHL income_statement (annual, 2025-12-31) — Pretax Income: -8080000.00
RDHL balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDHL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDHL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00