speb/financial-data huggingface dataset:
RYO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -196051.00
RYO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 964550.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44910.00
RYO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 894.00
RYO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 894.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4203674.00
RYO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 120225.00
RYO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2930000.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44910.00
RYO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2930000.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Income: -1362510.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1362510.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1362510.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1362510.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1362510.00
RYO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1362510.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1362510.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -894.00
RYO.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 120225.00
RYO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -894.00
RYO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2251.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 42023.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4203674.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 136661.00
RYO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1214625.00
RYO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1215519.00
RYO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -613833.00
RYO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -49060.00
RYO.V income_statement (quarterly, 2026-03-31) — Operating Income: -1214625.00
RYO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57740201.00
RYO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 349934.00
RYO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -146991.00
RYO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3879.00
RYO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 250075.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 172794.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 282780.00
RYO.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -49060.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Payables: 499716.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 499716.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38.00
RYO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1362510.00
RYO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 770166.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 201391.00
RYO.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1800.00
RYO.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1800.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23766126.00
RYO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 612816.00
RYO.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 120225.00
RYO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 964550.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 57740201.00
RYO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 49060.00
RYO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 612816.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4203674.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4203674.00
RYO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RYO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28597.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5003466.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4203674.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4203674.00
RYO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1214625.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 799792.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 178684.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163381.00
RYO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -146991.00
RYO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -146991.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 163381.00
RYO.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 251648.00
RYO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4188371.00
RYOJ income_statement (annual, 2023-12-31) — +Operating Expense: 2409866.00
RYOJ income_statement (annual, 2023-12-31) — +Total Revenue: 10963365.00
RYOJ balance_sheet (annual, 2023-12-31) — Accounts Payable: 673371.00
RYOJ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1068444.00
RYOJ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1556223.00
RYOJ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1350005.00
RYOJ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYOJ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RYOJ income_statement (annual, 2023-12-31) — Basic Average Shares: 11250000.00
RYOJ income_statement (annual, 2023-12-31) — Basic EPS: 0.07
RYOJ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5433190.00
RYOJ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 277280.00
RYOJ cash_flow (annual, 2023-12-31) — Capital Expenditure: -1811050.00
RYOJ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6617343.00
RYOJ balance_sheet (annual, 2023-12-31) — Capital Stock: 41549.00
RYOJ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4775736.00
RYOJ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4775736.00
RYOJ balance_sheet (annual, 2023-12-31) — Cash Financial: 4775736.00
RYOJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1324849.00
RYOJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 625614.00
RYOJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 388989.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Account Payable: -421848.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 83101.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Inventory: -96062.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1667274.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -250901.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Payable: -338747.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -338747.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -63438.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Receivables: 184472.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Tax Payable: 83101.00
RYOJ cash_flow (annual, 2023-12-31) — Change In Working Capital: -2231950.00
RYOJ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 184472.00
RYOJ cash_flow (annual, 2023-12-31) — Changes In Cash: -310246.00
RYOJ balance_sheet (annual, 2023-12-31) — Common Stock: 41549.00
RYOJ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1386920.00
RYOJ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RYOJ income_statement (annual, 2023-12-31) — Cost Of Revenue: 7248298.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4135.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Assets: 6637304.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 989677.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Debt: 2094649.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3084326.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 610438.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 390380.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 390380.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Liabilities: 4727278.00
RYOJ balance_sheet (annual, 2023-12-31) — Current Provisions: 2784.00
RYOJ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 224860.00
RYOJ cash_flow (annual, 2023-12-31) — Deferred Tax: 224860.00
RYOJ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 333583.00
RYOJ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39320.00
RYOJ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 333583.00
RYOJ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39320.00
RYOJ income_statement (annual, 2023-12-31) — Diluted Average Shares: 11250000.00
RYOJ income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
RYOJ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 770571.00
RYOJ income_statement (annual, 2023-12-31) — EBIT: 1479853.00
RYOJ income_statement (annual, 2023-12-31) — EBITDA: 1813436.00
RYOJ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -347208.00
RYOJ cash_flow (annual, 2023-12-31) — End Cash Position: 4775736.00
RYOJ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1324849.00
RYOJ cash_flow (annual, 2023-12-31) — Free Cash Flow: -1422061.00
RYOJ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6134.00
RYOJ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -299834.00
RYOJ income_statement (annual, 2023-12-31) — General And Administrative Expense: 2370546.00
RYOJ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2093974.00
RYOJ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1068444.00
RYOJ balance_sheet (annual, 2023-12-31) — Gross PPE: 9499348.00
RYOJ income_statement (annual, 2023-12-31) — Gross Profit: 3715067.00
RYOJ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 321196.00
RYOJ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 281852.00
RYOJ income_statement (annual, 2023-12-31) — Interest Expense: 92930.00
RYOJ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92930.00
RYOJ income_statement (annual, 2023-12-31) — Interest Income: 12762.00
RYOJ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12762.00
RYOJ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92930.00
RYOJ balance_sheet (annual, 2023-12-31) — Inventory: 95275.00
RYOJ balance_sheet (annual, 2023-12-31) — Invested Capital: 9107821.00
RYOJ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 625614.00
RYOJ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RYOJ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 559266.00
RYOJ balance_sheet (annual, 2023-12-31) — Land And Improvements: 584383.00
RYOJ balance_sheet (annual, 2023-12-31) — Leases: 814491.00
RYOJ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5627666.00
RYOJ balance_sheet (annual, 2023-12-31) — Long Term Debt: 5626252.00
RYOJ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11253918.00
RYOJ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 559266.00
RYOJ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1268630.00
RYOJ balance_sheet (annual, 2023-12-31) — Long Term Provisions: 497089.00
RYOJ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 867031.00
RYOJ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RYOJ balance_sheet (annual, 2023-12-31) — Net Debt: 2945165.00
RYOJ income_statement (annual, 2023-12-31) — Net Income: 770571.00
RYOJ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 770571.00
RYOJ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 770571.00
RYOJ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 770571.00
RYOJ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 770571.00
RYOJ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 770571.00
RYOJ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 770571.00
RYOJ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1740707.00
RYOJ income_statement (annual, 2023-12-31) — Net Interest Income: -80168.00
RYOJ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -709364.00
RYOJ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -709364.00
RYOJ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80168.00
RYOJ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -615485.00
RYOJ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2429852.00
RYOJ balance_sheet (annual, 2023-12-31) — Net PPE: 7943125.00
RYOJ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63531.00
RYOJ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RYOJ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -707054.00
RYOJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 962205.00
RYOJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 962205.00
RYOJ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 349198.00
RYOJ income_statement (annual, 2023-12-31) — Normalized EBITDA: 1813436.00
RYOJ income_statement (annual, 2023-12-31) — Normalized Income: 770571.00
RYOJ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 388989.00
RYOJ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6134.00
RYOJ income_statement (annual, 2023-12-31) — Operating Income: 1305201.00
RYOJ income_statement (annual, 2023-12-31) — Operating Revenue: 10963365.00
RYOJ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11250000.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Current Assets: 87411.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2094649.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -299834.00
RYOJ income_statement (annual, 2023-12-31) — Other Gand A: 1695164.00
RYOJ income_statement (annual, 2023-12-31) — Other Income Expense: 161890.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2093974.00
RYOJ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1298059.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15557.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 136158.00
RYOJ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 161890.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Payable: 173597.00
RYOJ balance_sheet (annual, 2023-12-31) — Other Properties: 6956163.00
RYOJ balance_sheet (annual, 2023-12-31) — Payables: 1154164.00
RYOJ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1158299.00
RYOJ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91489.00
RYOJ income_statement (annual, 2023-12-31) — Pretax Income: 1386923.00
RYOJ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RYOJ balance_sheet (annual, 2023-12-31) — Properties: 0.00
RYOJ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1740707.00
RYOJ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70343.00
RYOJ balance_sheet (annual, 2023-12-31) — Receivables: 1068444.00
RYOJ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6954035.00
RYOJ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 333583.00
RYOJ income_statement (annual, 2023-12-31) — Rent And Landing Fees: 69988.00
RYOJ income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 69988.00
RYOJ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1268630.00
RYOJ balance_sheet (annual, 2023-12-31) — Retained Earnings: 295200.00
RYOJ income_statement (annual, 2023-12-31) — Salaries And Wages: 605394.00
RYOJ cash_flow (annual, 2023-12-31) — Sale Of PPE: 6812.00
RYOJ income_statement (annual, 2023-12-31) — Selling General And Administration: 2370546.00
RYOJ balance_sheet (annual, 2023-12-31) — Share Issued: 11250000.00
RYOJ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
RYOJ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RYOJ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RYOJ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1386920.00
RYOJ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -707054.00
RYOJ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RYOJ income_statement (annual, 2023-12-31) — Tax Provision: 616352.00
RYOJ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RYOJ balance_sheet (annual, 2023-12-31) — Total Assets: 18001363.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Capitalization: 7013172.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Debt: 14338244.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1386920.00
RYOJ income_statement (annual, 2023-12-31) — Total Expenses: 9658164.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16614443.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11364059.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11887165.00
RYOJ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1305201.00
RYOJ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 307196.00
RYOJ balance_sheet (annual, 2023-12-31) — Working Capital: 1910026.00
RYOJ income_statement (annual, 2024-12-31) — +Operating Expense: 2596668.00
RYOJ income_statement (annual, 2024-12-31) — +Total Revenue: 11576848.00
RYOJ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1189896.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1189896.00
RYOJ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2769715.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2769715.00
RYOJ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1447932.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1447932.00
RYOJ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1350005.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1350005.00
RYOJ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYOJ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RYOJ income_statement (annual, 2024-12-31) — Basic Average Shares: 11250000.00
RYOJ income_statement (annual, 2024-12-31) — Basic EPS: 0.12
RYOJ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4775736.00
RYOJ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 248620.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 248620.00
RYOJ cash_flow (annual, 2024-12-31) — Capital Expenditure: -121243.00
RYOJ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5338648.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5338648.00
RYOJ balance_sheet (annual, 2024-12-31) — Capital Stock: 41549.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41549.00
RYOJ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2605275.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2605275.00
RYOJ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2605275.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2605275.00
RYOJ balance_sheet (annual, 2024-12-31) — Cash Financial: 2605275.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2605275.00
RYOJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2429687.00
RYOJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -121243.00
RYOJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 802386.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Account Payable: 1047769.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 173122.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Inventory: 20262.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -991251.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -97105.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Payable: 1220891.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1220891.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19654.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Receivables: -1889196.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Tax Payable: 173122.00
RYOJ cash_flow (annual, 2024-12-31) — Change In Working Capital: -1716745.00
RYOJ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1889196.00
RYOJ cash_flow (annual, 2024-12-31) — Changes In Cash: -1748544.00
RYOJ balance_sheet (annual, 2024-12-31) — Common Stock: 41549.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Common Stock: 41549.00
RYOJ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2521312.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2521312.00
RYOJ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RYOJ income_statement (annual, 2024-12-31) — Cost Of Revenue: 7119245.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12741.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12741.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Assets: 6473148.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Assets: 6473148.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 707412.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 707412.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Debt: 1273999.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Debt: 1273999.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1981411.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1981411.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 941714.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 941714.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 256907.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 256907.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 256907.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 256907.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Liabilities: 4565508.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4565508.00
RYOJ balance_sheet (annual, 2024-12-31) — Current Provisions: 19914.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19914.00
RYOJ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5321.00
RYOJ cash_flow (annual, 2024-12-31) — Deferred Tax: 5321.00
RYOJ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 469299.00
RYOJ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20009.00
RYOJ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 469299.00
RYOJ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20009.00
RYOJ income_statement (annual, 2024-12-31) — Diluted Average Shares: 11250000.00
RYOJ income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
RYOJ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1332399.00
RYOJ income_statement (annual, 2024-12-31) — EBIT: 2020697.00
RYOJ income_statement (annual, 2024-12-31) — EBITDA: 2489996.00
RYOJ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -421917.00
RYOJ cash_flow (annual, 2024-12-31) — End Cash Position: 2605275.00
RYOJ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2429687.00
RYOJ cash_flow (annual, 2024-12-31) — Free Cash Flow: 681143.00
RYOJ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RYOJ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -497841.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -497841.00
RYOJ income_statement (annual, 2024-12-31) — General And Administrative Expense: 2576659.00
RYOJ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1656172.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1656172.00
RYOJ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2769715.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2769715.00
RYOJ balance_sheet (annual, 2024-12-31) — Gross PPE: 8221802.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8221802.00
RYOJ income_statement (annual, 2024-12-31) — Gross Profit: 4457603.00
RYOJ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 297851.00
RYOJ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 418739.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 418739.00
RYOJ income_statement (annual, 2024-12-31) — Interest Expense: 77274.00
RYOJ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77274.00
RYOJ income_statement (annual, 2024-12-31) — Interest Income: 322.00
RYOJ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 322.00
RYOJ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 77274.00
RYOJ balance_sheet (annual, 2024-12-31) — Inventory: 65995.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Inventory: 65995.00
RYOJ balance_sheet (annual, 2024-12-31) — Invested Capital: 7570241.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7570241.00
RYOJ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121243.00
RYOJ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RYOJ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RYOJ balance_sheet (annual, 2024-12-31) — Land And Improvements: 523979.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 523979.00
RYOJ balance_sheet (annual, 2024-12-31) — Leases: 648193.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Leases: 648193.00
RYOJ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4631236.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4631236.00
RYOJ balance_sheet (annual, 2024-12-31) — Long Term Debt: 3774930.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3774930.00
RYOJ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8406166.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8406166.00
RYOJ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RYOJ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -699986.00
RYOJ balance_sheet (annual, 2024-12-31) — Long Term Provisions: 457754.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 457754.00
RYOJ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 824649.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 824649.00
RYOJ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RYOJ balance_sheet (annual, 2024-12-31) — Net Debt: 2443654.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Net Debt: 2443654.00
RYOJ income_statement (annual, 2024-12-31) — Net Income: 1332399.00
RYOJ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1332399.00
RYOJ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1332399.00
RYOJ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1332399.00
RYOJ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1332399.00
RYOJ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1332399.00
RYOJ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1332399.00
RYOJ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RYOJ income_statement (annual, 2024-12-31) — Net Interest Income: -76952.00
RYOJ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2018446.00
RYOJ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -699986.00
RYOJ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76952.00
RYOJ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -411241.00
RYOJ balance_sheet (annual, 2024-12-31) — Net PPE: 6773870.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Net PPE: 6773870.00
RYOJ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -121243.00
RYOJ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1318460.00
RYOJ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 865140.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 865140.00
RYOJ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 857646.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 857646.00
RYOJ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 857646.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 857646.00
RYOJ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 285696.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 285696.00
RYOJ income_statement (annual, 2024-12-31) — Normalized EBITDA: 2489996.00
RYOJ income_statement (annual, 2024-12-31) — Normalized Income: 1332399.00
RYOJ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 802386.00
RYOJ income_statement (annual, 2024-12-31) — Operating Income: 1860935.00
RYOJ income_statement (annual, 2024-12-31) — Operating Revenue: 11576848.00
RYOJ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11250000.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11250000.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Current Assets: 90449.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 90449.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1273999.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1273999.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -497841.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -497841.00
RYOJ income_statement (annual, 2024-12-31) — Other Gand A: 1654036.00
RYOJ income_statement (annual, 2024-12-31) — Other Income Expense: 159440.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1656172.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1656172.00
RYOJ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 712112.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10436.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10436.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 106228.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 106228.00
RYOJ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 159440.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Payable: 128816.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Payable: 128816.00
RYOJ balance_sheet (annual, 2024-12-31) — Other Properties: 5976361.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Other Properties: 5976361.00
RYOJ balance_sheet (annual, 2024-12-31) — Payables: 2126696.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Payables: 2126696.00
RYOJ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2139437.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2139437.00
RYOJ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167839.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167839.00
RYOJ income_statement (annual, 2024-12-31) — Pretax Income: 1943423.00
RYOJ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RYOJ balance_sheet (annual, 2024-12-31) — Properties: 0.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RYOJ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RYOJ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -121243.00
RYOJ balance_sheet (annual, 2024-12-31) — Receivables: 2769715.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Receivables: 2769715.00
RYOJ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6669955.00
RYOJ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 469299.00
RYOJ income_statement (annual, 2024-12-31) — Rent And Landing Fees: 88926.00
RYOJ income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 88926.00
RYOJ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2018446.00
RYOJ balance_sheet (annual, 2024-12-31) — Retained Earnings: 1627599.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1627599.00
RYOJ income_statement (annual, 2024-12-31) — Salaries And Wages: 833697.00
RYOJ cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RYOJ income_statement (annual, 2024-12-31) — Selling General And Administration: 2576659.00
RYOJ balance_sheet (annual, 2024-12-31) — Share Issued: 11250000.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Share Issued: 11250000.00
RYOJ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RYOJ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1318460.00
RYOJ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
RYOJ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2521312.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2521312.00
RYOJ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 865140.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 865140.00
RYOJ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RYOJ income_statement (annual, 2024-12-31) — Tax Provision: 611024.00
RYOJ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
RYOJ balance_sheet (annual, 2024-12-31) — Total Assets: 16056968.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Assets: 16056968.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Capitalization: 6296242.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6296242.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Debt: 10387577.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Debt: 10387577.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2521312.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2521312.00
RYOJ income_statement (annual, 2024-12-31) — Total Expenses: 9715913.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13535656.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13535656.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9583820.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9583820.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8970148.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8970148.00
RYOJ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1860935.00
RYOJ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 807984.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 807984.00
RYOJ balance_sheet (annual, 2024-12-31) — Working Capital: 1907640.00
RYOJ balance_sheet (quarterly, 2024-12-31) — Working Capital: 1907640.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 872321.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1937094.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1350005.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5573149.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41549.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2316988.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2316988.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 41549.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3210682.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Assets: 5539347.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 553553.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Debt: 1082425.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1635978.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1160958.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 272940.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 272940.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2982220.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -253993.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1688184.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7115851.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 200981.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Inventory: 80459.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8054192.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5019596.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3761085.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8780681.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 512238.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Net Debt: 2526522.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Net PPE: 7115851.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1522498.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 898284.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 898284.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 318366.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11250000.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43848.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1082425.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -253993.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36009.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110220.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Other Properties: 7115851.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Payables: 1073302.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1073302.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Receivables: 1937094.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2073121.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 11250000.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3210682.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1522498.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 15596041.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6971767.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Debt: 10416659.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3210682.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12385359.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10056694.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9403139.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 200981.00
RYOJ balance_sheet (quarterly, 2025-06-30) — Working Capital: 2557127.00
RYOJ income_statement (annual, 2025-12-31) — +Operating Expense: 3241359.00
RYOJ income_statement (annual, 2025-12-31) — +Total Revenue: 9335591.00
RYOJ balance_sheet (annual, 2025-12-31) — Accounts Payable: 614268.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 614268.00
RYOJ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1017032.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1017032.00
RYOJ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1536719.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1536719.00
RYOJ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2543802.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2543802.00
RYOJ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYOJ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 364944.00
RYOJ income_statement (annual, 2025-12-31) — Basic Average Shares: 10504167.00
RYOJ income_statement (annual, 2025-12-31) — Basic EPS: -0.13
RYOJ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2605275.00
RYOJ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 198508.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 198508.00
RYOJ cash_flow (annual, 2025-12-31) — Capital Expenditure: -175441.00
RYOJ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4959662.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4959662.00
RYOJ balance_sheet (annual, 2025-12-31) — Capital Stock: 2542507.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2542507.00
RYOJ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6158462.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6158462.00
RYOJ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6158462.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6158462.00
RYOJ balance_sheet (annual, 2025-12-31) — Cash Financial: 6158462.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6158462.00
RYOJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3137333.00
RYOJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175441.00
RYOJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 863925.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Account Payable: -1089757.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -419696.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Inventory: -6104.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -788617.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3915.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Payable: -1509453.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1509453.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -363479.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Receivables: 1864069.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Tax Payable: -419696.00
RYOJ cash_flow (annual, 2025-12-31) — Change In Working Capital: -799669.00
RYOJ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1864069.00
RYOJ cash_flow (annual, 2025-12-31) — Changes In Cash: 3825817.00
RYOJ balance_sheet (annual, 2025-12-31) — Common Stock: 2542507.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Common Stock: 2542507.00
RYOJ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6094665.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6094665.00
RYOJ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4372570.00
RYOJ income_statement (annual, 2025-12-31) — Cost Of Revenue: 6849639.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21026.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21026.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Assets: 7688873.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Assets: 7688873.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 679353.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 679353.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Debt: 1007051.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Debt: 1007051.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1686404.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1686404.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 263307.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 263307.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 263307.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 263307.00
RYOJ balance_sheet (annual, 2025-12-31) — Current Liabilities: 2844190.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2844190.00
RYOJ cash_flow (annual, 2025-12-31) — Deferred Income Tax: -587250.00
RYOJ cash_flow (annual, 2025-12-31) — Deferred Tax: -587250.00
RYOJ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 461454.00
RYOJ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15023.00
RYOJ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 461454.00
RYOJ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15023.00
RYOJ income_statement (annual, 2025-12-31) — Diluted Average Shares: 10504167.00
RYOJ income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
RYOJ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119394.00
RYOJ income_statement (annual, 2025-12-31) — EBIT: -397358.00
RYOJ income_statement (annual, 2025-12-31) — EBITDA: 64096.00
RYOJ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -272630.00
RYOJ cash_flow (annual, 2025-12-31) — End Cash Position: 6158462.00
RYOJ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3137333.00
RYOJ cash_flow (annual, 2025-12-31) — Free Cash Flow: 688484.00
RYOJ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RYOJ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -738637.00
RYOJ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -738637.00