speb/financial-data huggingface dataset:
RIV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 346040883.00
RIV balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 536777.00
RIV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 536777.00
RIV balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13905518.00
RIV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13905518.00
RIV balance_sheet (annual, 2025-06-30) — Cash Financial: 536777.00
RIV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 536777.00
RIV balance_sheet (annual, 2025-06-30) — Common Stock: 248290883.00
RIV balance_sheet (quarterly, 2025-06-30) — Common Stock: 248290883.00
RIV balance_sheet (annual, 2025-06-30) — Common Stock Equity: 268674407.00
RIV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 268674407.00
RIV balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 13240324.00
RIV balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13240324.00
RIV income_statement (annual, 2025-06-30) — Diluted Average Shares: 18166189.00
RIV income_statement (annual, 2025-06-30) — Diluted EPS: 1.63
RIV income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 29661730.00
RIV balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342408170.00
RIV balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342408170.00
RIV income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 26043599.00
RIV income_statement (annual, 2025-06-30) — General And Administrative Expense: 346215.00
RIV income_statement (annual, 2025-06-30) — Interest Income: 4190544.00
RIV balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 364407272.00
RIV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 364407272.00
RIV balance_sheet (annual, 2025-06-30) — Investments And Advances: 364407272.00
RIV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 364407272.00
RIV income_statement (annual, 2025-06-30) — Net Income: 35526730.00
RIV income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 29661730.00
RIV income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 35526730.00
RIV income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35526730.00
RIV income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35526730.00
RIV income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 35526730.00
RIV income_statement (annual, 2025-06-30) — Net Interest Income: 4190544.00
RIV balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 366424407.00
RIV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 366424407.00
RIV income_statement (annual, 2025-06-30) — Normalized Income: 35526730.00
RIV income_statement (annual, 2025-06-30) — Operating Revenue: 36290195.00
RIV balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 21786731.00
RIV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21786731.00
RIV income_statement (annual, 2025-06-30) — Other Operating Expenses: 417250.00
RIV balance_sheet (annual, 2025-06-30) — Other Payable: 407574.00
RIV balance_sheet (quarterly, 2025-06-30) — Other Payable: 407574.00
RIV balance_sheet (annual, 2025-06-30) — Payables: 2084846.00
RIV balance_sheet (quarterly, 2025-06-30) — Payables: 2084846.00
RIV balance_sheet (annual, 2025-06-30) — Preferred Shares Number: 3910000.00
RIV balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3910000.00
RIV balance_sheet (annual, 2025-06-30) — Preferred Stock: 97750000.00
RIV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 97750000.00
RIV income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 5865000.00
RIV balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 97750000.00
RIV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 97750000.00
RIV income_statement (annual, 2025-06-30) — Pretax Income: 35526730.00
RIV balance_sheet (annual, 2025-06-30) — Receivables: 3175059.00
RIV balance_sheet (quarterly, 2025-06-30) — Receivables: 3175059.00
RIV balance_sheet (annual, 2025-06-30) — Retained Earnings: 20383524.00
RIV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20383524.00
RIV income_statement (annual, 2025-06-30) — Selling General And Administration: 346215.00
RIV balance_sheet (annual, 2025-06-30) — Share Issued: 21786731.00
RIV balance_sheet (quarterly, 2025-06-30) — Share Issued: 21786731.00
RIV balance_sheet (annual, 2025-06-30) — Stockholders Equity: 366424407.00
RIV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 366424407.00
RIV balance_sheet (annual, 2025-06-30) — Tangible Book Value: 268674407.00
RIV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 268674407.00
RIV income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RIV income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
RIV balance_sheet (annual, 2025-06-30) — Total Assets: 381749577.00
RIV balance_sheet (quarterly, 2025-06-30) — Total Assets: 381749577.00
RIV balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 366424407.00
RIV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 366424407.00
RIV balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 15325170.00
RIV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15325170.00
RIV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4792913.00
RIV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8828379.00
RIV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 416416023.00
RIV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169321.00
RIV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6486959.00
RIV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 169321.00
RIV balance_sheet (quarterly, 2025-12-31) — Common Stock: 318666023.00
RIV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 343214641.00
RIV balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 443986949.00
RIV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 353214641.00
RIV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 452815328.00
RIV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 452815328.00
RIV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
RIV balance_sheet (quarterly, 2025-12-31) — Net Debt: 9830679.00
RIV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 440964641.00
RIV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27371263.00
RIV balance_sheet (quarterly, 2025-12-31) — Other Payable: 524691.00
RIV balance_sheet (quarterly, 2025-12-31) — Payables: 5317604.00
RIV balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3910000.00
RIV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 97750000.00
RIV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 97750000.00
RIV balance_sheet (quarterly, 2025-12-31) — Receivables: 3548162.00
RIV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24548618.00
RIV balance_sheet (quarterly, 2025-12-31) — Share Issued: 27371263.00
RIV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 440964641.00
RIV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 343214641.00
RIV balance_sheet (quarterly, 2025-12-31) — Total Assets: 463202270.00
RIV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 450964641.00
RIV balance_sheet (quarterly, 2025-12-31) — Total Debt: 10000000.00
RIV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 440964641.00
RIV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22237629.00
RIVER.OL income_statement (annual, 2021-12-31) — +Operating Expense: 4699668.00
RIVER.OL income_statement (annual, 2021-12-31) — +Total Revenue: 10702359.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Accounts Payable: 494459.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1151332.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -380475.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 17011053.00
RIVER.OL income_statement (annual, 2021-12-31) — Amortization: 4759.00
RIVER.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4761.00
RIVER.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 19016735.00
RIVER.OL income_statement (annual, 2021-12-31) — Basic EPS: 0.23
RIVER.OL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 809196.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 906058.00
RIVER.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -94680.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1626985.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Capital Stock: 95084.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1274438.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1274438.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 1274438.00
RIVER.OL cash_flow (annual, 2021-12-31) — Change In Payable: -1004175.00
RIVER.OL cash_flow (annual, 2021-12-31) — Change In Receivables: 78364.00
RIVER.OL cash_flow (annual, 2021-12-31) — Change In Working Capital: -925811.00
RIVER.OL cash_flow (annual, 2021-12-31) — Changes In Cash: 303289.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Common Stock: 95084.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Common Stock Equity: -2374040.00
RIVER.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3105003.00
RIVER.OL income_statement (annual, 2021-12-31) — Cost Of Revenue: 2566399.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Current Assets: 2579446.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1626985.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Current Debt: 8945431.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10572416.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Current Liabilities: 11623490.00
RIVER.OL cash_flow (annual, 2021-12-31) — Deferred Tax: -1486775.00
RIVER.OL cash_flow (annual, 2021-12-31) — Depreciation: 658268.00
RIVER.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 663029.00
RIVER.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 663027.00
RIVER.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 658268.00
RIVER.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 20425275.00
RIVER.OL income_statement (annual, 2021-12-31) — Diluted EPS: 0.23
RIVER.OL income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4433333.00
RIVER.OL income_statement (annual, 2021-12-31) — EBIT: 4303139.00
RIVER.OL income_statement (annual, 2021-12-31) — EBITDA: 4966168.00
RIVER.OL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8853.00
RIVER.OL cash_flow (annual, 2021-12-31) — End Cash Position: 1297209.00
RIVER.OL cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4859692.00
RIVER.OL cash_flow (annual, 2021-12-31) — Free Cash Flow: 6335281.00
RIVER.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5016232.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 1098444.00
RIVER.OL income_statement (annual, 2021-12-31) — Gross Profit: 8135960.00
RIVER.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RIVER.OL income_statement (annual, 2021-12-31) — Interest Expense: 1356581.00
RIVER.OL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1356581.00
RIVER.OL income_statement (annual, 2021-12-31) — Interest Income: 27421.00
RIVER.OL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 27421.00
RIVER.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
RIVER.OL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -90168.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Invested Capital: 6571391.00
RIVER.OL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1266980.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RIVER.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3105003.00
RIVER.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RIVER.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RIVER.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7965000.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 192386.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3105003.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Net Debt: 7670993.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Income: 4433333.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4433333.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4433333.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4433333.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4433333.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4433333.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4433333.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6240.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Interest Income: -1329160.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7964695.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7965000.00
RIVER.OL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1329160.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1172300.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Net PPE: 717969.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -88440.00
RIVER.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -7964695.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -7390272.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 432403.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 363400.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 140000.00
RIVER.OL income_statement (annual, 2021-12-31) — Normalized EBITDA: 4470003.00
RIVER.OL income_statement (annual, 2021-12-31) — Normalized Income: 4110825.75
RIVER.OL cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6429961.00
RIVER.OL income_statement (annual, 2021-12-31) — Operating Income: 3436292.00
RIVER.OL income_statement (annual, 2021-12-31) — Operating Revenue: 10702359.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19016735.00
RIVER.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 175871.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 13.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6054790.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5016232.00
RIVER.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 886568.00
RIVER.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 363225.00
RIVER.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 823188.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Other Properties: 1394322.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 73495.00
RIVER.OL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Payables: 494459.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57410.00
RIVER.OL income_statement (annual, 2021-12-31) — Pretax Income: 2946558.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
RIVER.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6240.00
RIVER.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -88440.00
RIVER.OL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2566399.00
RIVER.OL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 663029.00
RIVER.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7964695.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 22771.00
RIVER.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -496165.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -25823430.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Share Issued: 19016735.00
RIVER.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7964695.00
RIVER.OL income_statement (annual, 2021-12-31) — Special Income Charges: 496165.00
RIVER.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2949787.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Stockholders Equity: -2374040.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Tangible Book Value: -7390272.00
RIVER.OL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 173657.75
RIVER.OL income_statement (annual, 2021-12-31) — Tax Provision: -1486775.00
RIVER.OL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Assets: 9249450.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Capitalization: -2374040.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Debt: 10572416.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -2374040.00
RIVER.OL income_statement (annual, 2021-12-31) — Total Expenses: 7266067.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11623490.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6670004.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RIVER.OL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3436292.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
RIVER.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 496165.00
RIVER.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 496165.00
RIVER.OL balance_sheet (annual, 2021-12-31) — Working Capital: -9044044.00
RIVER.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
RIVER.OL income_statement (annual, 2022-12-31) — +Operating Expense: 3752615.00
RIVER.OL income_statement (annual, 2022-12-31) — +Total Revenue: 14002655.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 204017.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1598819.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -582579.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3309322.00
RIVER.OL income_statement (annual, 2022-12-31) — Amortization: 1733377.00
RIVER.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1733377.00
RIVER.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 20452275.00
RIVER.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.36
RIVER.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1297209.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2421115.00
RIVER.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1952279.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1974035.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 102262.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2446864.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2446864.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 2446864.00
RIVER.OL cash_flow (annual, 2022-12-31) — Change In Payable: -431292.00
RIVER.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1214550.00
RIVER.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1645842.00
RIVER.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 1177461.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Common Stock: 102262.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5233941.00
RIVER.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RIVER.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1709656.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Current Assets: 4403651.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 427192.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Current Debt: 3922980.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4350172.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 4891922.00
RIVER.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 519182.00
RIVER.OL cash_flow (annual, 2022-12-31) — Depreciation: 696985.00
RIVER.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2430362.00
RIVER.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2430362.00
RIVER.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 696985.00
RIVER.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 20452275.00
RIVER.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
RIVER.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7423790.00
RIVER.OL income_statement (annual, 2022-12-31) — EBIT: 8677019.00
RIVER.OL income_statement (annual, 2022-12-31) — EBITDA: 11107381.00
RIVER.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27806.00
RIVER.OL cash_flow (annual, 2022-12-31) — End Cash Position: 2446864.00
RIVER.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6503976.00
RIVER.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 7681437.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5194959.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2653676.00
RIVER.OL income_statement (annual, 2022-12-31) — Gross Profit: 12292999.00
RIVER.OL income_statement (annual, 2022-12-31) — Interest Expense: 734047.00
RIVER.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 734047.00
RIVER.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
RIVER.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RIVER.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -376359.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 9156921.00
RIVER.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1952279.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RIVER.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1546843.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1546843.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 232561.00
RIVER.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1476116.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Income: 7423790.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7423790.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7423790.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7423790.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7423790.00
RIVER.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7423790.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7423790.00
RIVER.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1912104.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Interest Income: -734047.00
RIVER.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5001000.00
RIVER.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -734047.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Net PPE: 2071097.00
RIVER.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40175.00
RIVER.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5001000.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38982.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137001.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 140000.00
RIVER.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 11296444.00
RIVER.OL income_statement (annual, 2022-12-31) — Normalized Income: 7600495.14
RIVER.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9633716.00
RIVER.OL income_statement (annual, 2022-12-31) — Operating Income: 8540384.00
RIVER.OL income_statement (annual, 2022-12-31) — Operating Revenue: 14002655.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20452274.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 500.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5194959.00
RIVER.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 850380.00
RIVER.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 303857.00
RIVER.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1000811.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Other Payable: 68023.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 278502.00
RIVER.OL income_statement (annual, 2022-12-31) — Other Special Charges: -243340.00
RIVER.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Payables: 290821.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79466.00
RIVER.OL income_statement (annual, 2022-12-31) — Pretax Income: 7942972.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
RIVER.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1912104.00
RIVER.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40175.00
RIVER.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1709656.00
RIVER.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2430362.00
RIVER.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5001000.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
RIVER.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1417190.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Share Issued: 20452274.00
RIVER.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5001000.00
RIVER.OL income_statement (annual, 2022-12-31) — Special Income Charges: -189063.00
RIVER.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5233941.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38982.00
RIVER.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12357.86
RIVER.OL income_statement (annual, 2022-12-31) — Tax Provision: 519182.00
RIVER.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Assets: 11809707.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 5233941.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Debt: 5897015.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5233941.00
RIVER.OL income_statement (annual, 2022-12-31) — Total Expenses: 5462271.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6575766.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7406056.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1683844.00
RIVER.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8540384.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18781.00
RIVER.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -189063.00
RIVER.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -189063.00
RIVER.OL balance_sheet (annual, 2022-12-31) — Working Capital: -488271.00
RIVER.OL income_statement (annual, 2022-12-31) — Write Off: 432403.00
RIVER.OL income_statement (annual, 2023-12-31) — +Operating Expense: 4109705.00
RIVER.OL income_statement (annual, 2023-12-31) — +Total Revenue: 15377296.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 180814.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3092536.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -642740.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3309322.00
RIVER.OL income_statement (annual, 2023-12-31) — Amortization: 2062789.00
RIVER.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2062789.00
RIVER.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 20552275.00
RIVER.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.41
RIVER.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2446864.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2074414.00
RIVER.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2273523.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1537523.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 102762.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5931356.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5931356.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 5931356.00
RIVER.OL cash_flow (annual, 2023-12-31) — Change In Payable: 109694.00
RIVER.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -1281604.00
RIVER.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1171910.00
RIVER.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 3484492.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Common Stock: 102762.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13653352.00
RIVER.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2378492.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Current Assets: 9169747.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 497242.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 497242.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1578580.00
RIVER.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 466537.00
RIVER.OL cash_flow (annual, 2023-12-31) — Depreciation: 579737.00
RIVER.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2642526.00
RIVER.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2642527.00
RIVER.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 579738.00
RIVER.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 20552275.00
RIVER.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
RIVER.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8419411.00
RIVER.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
RIVER.OL income_statement (annual, 2023-12-31) — EBIT: 9115800.00
RIVER.OL income_statement (annual, 2023-12-31) — EBITDA: 11758327.00
RIVER.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
RIVER.OL cash_flow (annual, 2023-12-31) — End Cash Position: 5931356.00
RIVER.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4423347.00
RIVER.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 7907839.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5305768.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2406900.00
RIVER.OL income_statement (annual, 2023-12-31) — Gross Profit: 12998804.00
RIVER.OL income_statement (annual, 2023-12-31) — Interest Expense: 229852.00
RIVER.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 229852.00
RIVER.OL income_statement (annual, 2023-12-31) — Interest Income: 0.00
RIVER.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
RIVER.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -229852.00
RIVER.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 13653352.00
RIVER.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2273523.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1040281.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1040281.00
RIVER.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3922980.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 332486.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Income: 8419411.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8419411.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8419411.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8419411.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8419411.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8419411.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8419411.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2173598.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Interest Income: -229852.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3922980.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3922980.00
RIVER.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -229852.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1764160.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99925.00
RIVER.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3922980.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8347584.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107462.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 140000.00
RIVER.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 11583125.00
RIVER.OL income_statement (annual, 2023-12-31) — Normalized Income: 8253407.59
RIVER.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10181362.00
RIVER.OL income_statement (annual, 2023-12-31) — Operating Income: 8889099.00
RIVER.OL income_statement (annual, 2023-12-31) — Operating Revenue: 15377296.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20552275.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5305768.00
RIVER.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54650.00
RIVER.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51745.00
RIVER.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1180202.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Other Payable: 84089.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 66623.00
RIVER.OL income_statement (annual, 2023-12-31) — Other Special Charges: -175202.00
RIVER.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Payables: 779760.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79232.00
RIVER.OL income_statement (annual, 2023-12-31) — Pretax Income: 8885948.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
RIVER.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2173598.00
RIVER.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RIVER.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -99925.00
RIVER.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2378492.00
RIVER.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2642526.00
RIVER.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3922980.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 7002221.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Share Issued: 20552275.00
RIVER.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3922980.00
RIVER.OL income_statement (annual, 2023-12-31) — Special Income Charges: 175202.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13653352.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8347584.00
RIVER.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9198.59
RIVER.OL income_statement (annual, 2023-12-31) — Tax Provision: 466537.00
RIVER.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Assets: 16379675.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 13653352.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1537523.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13653352.00
RIVER.OL income_statement (annual, 2023-12-31) — Total Expenses: 6488197.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2726323.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7209928.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1147743.00
RIVER.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8891144.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 514857.00
RIVER.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 175202.00
RIVER.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 175202.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RIVER.OL balance_sheet (annual, 2023-12-31) — Working Capital: 7591167.00
RIVER.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
RIVER.OL income_statement (annual, 2024-12-31) — +Operating Expense: 5725943.00
RIVER.OL income_statement (annual, 2024-12-31) — +Total Revenue: 14630600.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 200176.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 200176.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1938810.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1938810.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -716727.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -716727.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3309322.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3309322.00
RIVER.OL income_statement (annual, 2024-12-31) — Amortization: 2803393.00
RIVER.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2803393.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 173299.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 173299.00
RIVER.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 20552275.00
RIVER.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.31
RIVER.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5931356.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1560582.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1560582.00
RIVER.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2512667.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1074342.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1074342.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 102762.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102762.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4843430.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4843430.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4843430.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4843430.00
RIVER.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8859260.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 4843430.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4843430.00
RIVER.OL cash_flow (annual, 2024-12-31) — Change In Payable: 52043.00
RIVER.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 727707.00
RIVER.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 779750.00
RIVER.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -1086990.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Common Stock: 102762.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 102762.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11159031.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11159031.00
RIVER.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2526240.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Current Assets: 7354114.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 7354114.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 591548.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 591548.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 591548.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 591548.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2009535.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2009535.00
RIVER.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 384580.00
RIVER.OL cash_flow (annual, 2024-12-31) — Depreciation: 641083.00
RIVER.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3444476.00
RIVER.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3444476.00
RIVER.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 641083.00
RIVER.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 20552275.00
RIVER.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
RIVER.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6365875.00
RIVER.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
RIVER.OL income_statement (annual, 2024-12-31) — EBIT: 6862592.00
RIVER.OL income_statement (annual, 2024-12-31) — EBITDA: 10307068.00
RIVER.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -936.00
RIVER.OL cash_flow (annual, 2024-12-31) — End Cash Position: 4843430.00
RIVER.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9375705.00
RIVER.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 8400919.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4945655.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4945655.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1962455.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1962455.00
RIVER.OL income_statement (annual, 2024-12-31) — Gross Profit: 12104360.00
RIVER.OL income_statement (annual, 2024-12-31) — Interest Expense: 109019.00
RIVER.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109019.00
RIVER.OL income_statement (annual, 2024-12-31) — Interest Income: 61095.00
RIVER.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61095.00
RIVER.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -109019.00
RIVER.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61095.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 11159031.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11159031.00
RIVER.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2624871.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 173299.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 173299.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 482794.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 482794.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 482794.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 482794.00
RIVER.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 401873.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 401873.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Income: 6365875.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6365875.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6365875.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6365875.00