speb/financial-data huggingface dataset:
RCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1495000000.00
RCI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -97000000.00
RCI income_statement (quarterly, 2026-03-31) — Operating Income: 1143000000.00
RCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 5482000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 540225278.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1420000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6405000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3765000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1249000000.00
RCI income_statement (quarterly, 2026-03-31) — Other Income Expense: 65000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28901000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Investments: 1081000000.00
RCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 574000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2090000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1962000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 150000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Payables: 4485000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4485000000.00
RCI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 16000000.00
RCI income_statement (quarterly, 2026-03-31) — Pretax Income: 655000000.00
RCI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -85000000.00
RCI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -98000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Receivables: 5808000000.00
RCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3065000000.00
RCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1274000000.00
RCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3796000000.00
RCI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 49000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16696000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 540225278.00
RCI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1573000000.00
RCI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3525000000.00
RCI income_statement (quarterly, 2026-03-31) — Special Income Charges: -49000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17975000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30958000000.00
RCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16368000.00
RCI income_statement (quarterly, 2026-03-31) — Tax Provision: 173000000.00
RCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
RCI cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -200000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 89960000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52717000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 44803000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24323000000.00
RCI income_statement (quarterly, 2026-03-31) — Total Expenses: 4339000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65637000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80619000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48754000000.00
RCI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 40000000.00
RCI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 62000000.00
RCI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 62000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 42000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Working Capital: -7542000000.00
RCI income_statement (quarterly, 2026-06-30) — +Operating Expense: 1194000000.00
RCI income_statement (quarterly, 2026-06-30) — +Total Revenue: 5615000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 4375000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 5728000000.00
RCI cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 33000000.00
RCI cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 33000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 224000000.00
RCI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 540000000.00
RCI income_statement (quarterly, 2026-06-30) — Basic EPS: -1.34
RCI cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1386000000.00
RCI cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -738000000.00
RCI cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -695000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 3415000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Capital Stock: 2486000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1726000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1726000000.00
RCI cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -270000000.00
RCI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -350000000.00
RCI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -827000000.00
RCI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1517000000.00
RCI cash_flow (quarterly, 2026-06-30) — Change In Inventory: -92000000.00
RCI cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 87000000.00
RCI cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -117000000.00
RCI cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -80000000.00
RCI cash_flow (quarterly, 2026-06-30) — Change In Receivables: 42000000.00
RCI cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -160000000.00
RCI cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -96000000.00
RCI cash_flow (quarterly, 2026-06-30) — Changes In Cash: 340000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 637000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Common Stock: 2486000000.00
RCI cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -270000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 16559000000.00
RCI income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3173000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Assets: 9804000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 728000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Debt: 7092000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 7820000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 952000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 952000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 17985000000.00
RCI cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 148000000.00
RCI cash_flow (quarterly, 2026-06-30) — Deferred Tax: 148000000.00
RCI cash_flow (quarterly, 2026-06-30) — Depreciation: 1194000000.00
RCI cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1227000000.00
RCI income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 1194000000.00
RCI cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1227000000.00
RCI income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1194000000.00
RCI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 540000000.00
RCI income_statement (quarterly, 2026-06-30) — Diluted EPS: -1.37
RCI income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -726000000.00
RCI income_statement (quarterly, 2026-06-30) — EBIT: 18000000.00
RCI income_statement (quarterly, 2026-06-30) — EBITDA: 1245000000.00
RCI income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 14000000.00
RCI cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -14000000.00
RCI cash_flow (quarterly, 2026-06-30) — End Cash Position: 1726000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Financial Assets: 960000000.00
RCI cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -350000000.00
RCI cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 779000000.00
RCI cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 995000000.00
RCI income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: -1034000000.00
RCI income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 30000000.00
RCI income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 9000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -1627000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Goodwill: 20032000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 48803000000.00
RCI income_statement (quarterly, 2026-06-30) — Gross Profit: 2442000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 303000000.00
RCI income_statement (quarterly, 2026-06-30) — Interest Expense: 535000000.00
RCI income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 535000000.00
RCI income_statement (quarterly, 2026-06-30) — Interest Income: 1000000.00
RCI income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 1000000.00
RCI cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -456000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Inventory: 553000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Invested Capital: 58842000000.00
RCI cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -827000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 224000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1292000000.00
RCI cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2003000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 0.00
RCI balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 2687000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 35191000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 37878000000.00
RCI cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 50000000.00
RCI cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -191000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1068000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 56000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Minority Interest: 6291000000.00
RCI income_statement (quarterly, 2026-06-30) — Minority Interests: -61000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
RCI balance_sheet (quarterly, 2026-06-30) — Net Debt: 40557000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 30000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Income: -726000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -726000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -665000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -726000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -726000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -665000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -665000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -43000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Interest Income: -574000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 20000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -141000000.00
RCI income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -574000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -100000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -89000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Net PPE: 26286000000.00
RCI cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 161000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -32244000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 1065000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 9471000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 9471000000.00
RCI income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2451000000.00
RCI income_statement (quarterly, 2026-06-30) — Normalized Income: -2400000.00
RCI cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1517000000.00
RCI cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 999000000.00
RCI income_statement (quarterly, 2026-06-30) — Operating Income: 1248000000.00
RCI income_statement (quarterly, 2026-06-30) — Operating Revenue: 5615000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 540225278.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1341000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 6455000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 4838000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1670000000.00
RCI income_statement (quarterly, 2026-06-30) — Other Income Expense: -1191000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 28771000000.00
RCI cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 590000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 2093000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 2063000000.00
RCI income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 1000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Other Receivables: 153000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Payables: 4375000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 4375000000.00
RCI cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 18000000.00
RCI income_statement (quarterly, 2026-06-30) — Pretax Income: -517000000.00
RCI cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
RCI cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -43000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Receivables: 5881000000.00
RCI income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3140000000.00
RCI income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1227000000.00
RCI cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1983000000.00
RCI income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 211000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 15700000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Share Issued: 540225278.00
RCI cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 1953000000.00
RCI cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -1792000000.00
RCI income_statement (quarterly, 2026-06-30) — Special Income Charges: -1215000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 16559000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -32244000000.00
RCI income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -482400000.00
RCI income_statement (quarterly, 2026-06-30) — Tax Provision: 148000000.00
RCI income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
RCI cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -166000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Assets: 90303000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 51750000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Debt: 45698000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 22850000000.00
RCI income_statement (quarterly, 2026-06-30) — Total Expenses: 4367000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 67453000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 80499000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 49468000000.00
RCI income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 40000000.00
RCI income_statement (quarterly, 2026-06-30) — Total Unusual Items: -1206000000.00
RCI income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -1206000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Unrealized Gain Loss: 43000000.00
RCI balance_sheet (quarterly, 2026-06-30) — Working Capital: -8181000000.00
RCK.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 826372.00
RCK.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 77414.00
RCK.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 77414.00
RCK.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -4528887.00
RCK.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -4528887.00
RCK.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RCK.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 428667.00
RCK.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 428667.00
RCK.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RCK.V income_statement (annual, 2021-12-31) — Special Income Charges: 4528887.00
RCK.V income_statement (annual, 2022-12-31) — +Operating Expense: 63393710.00
RCK.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RCK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3350630.00
RCK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3231363.00
RCK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87491.00
RCK.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 275911.00
RCK.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 275911.00
RCK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RCK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 77758370.00
RCK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.79
RCK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55761461.00
RCK.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 901576.00
RCK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -12204267.00
RCK.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9897017.00
RCK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1017416.00
RCK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 157625866.00
RCK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34839430.00
RCK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34839430.00
RCK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 49647523.00
RCK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12893352.00
RCK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -57721139.00
RCK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1067631.00
RCK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -704872.00
RCK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2404991.00
RCK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2042232.00
RCK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -20966967.00
RCK.V balance_sheet (annual, 2022-12-31) — Common Stock: 157625866.00
RCK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56314755.00
RCK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41853927.00
RCK.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
RCK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 275911.00
RCK.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4069594.00
RCK.V balance_sheet (annual, 2022-12-31) — Current Assets: 39085347.00
RCK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 270454.00
RCK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 270454.00
RCK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7690678.00
RCK.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -214062.00
RCK.V cash_flow (annual, 2022-12-31) — Deferred Tax: -214062.00
RCK.V cash_flow (annual, 2022-12-31) — Depreciation: 275911.00
RCK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 275911.00
RCK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 275911.00
RCK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 77758370.00
RCK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.79
RCK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — EBIT: -61731037.00
RCK.V income_statement (annual, 2022-12-31) — EBITDA: -61455126.00
RCK.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
RCK.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
RCK.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44936.00
RCK.V cash_flow (annual, 2022-12-31) — End Cash Position: 34839430.00
RCK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49647523.00
RCK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -69925406.00
RCK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1938584.00
RCK.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20023090.00
RCK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 19393157.00
RCK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25280059.00
RCK.V income_statement (annual, 2022-12-31) — Gross Profit: -275911.00
RCK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RCK.V income_statement (annual, 2022-12-31) — Interest Expense: 22121.00
RCK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22121.00
RCK.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
RCK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RCK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 56314755.00
RCK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12893352.00
RCK.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 689085.00
RCK.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 689085.00
RCK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41853927.00
RCK.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1846276.00
RCK.V balance_sheet (annual, 2022-12-31) — Leases: 0.00
RCK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 746962.00
RCK.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 746962.00
RCK.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -146610.00
RCK.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 689085.00
RCK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 428027.00
RCK.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -689085.00
RCK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41853927.00
RCK.V income_statement (annual, 2022-12-31) — Net Income: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61644338.00
RCK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61644338.00
RCK.V income_statement (annual, 2022-12-31) — Net Interest Income: -22121.00
RCK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -146610.00
RCK.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -146610.00
RCK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22121.00
RCK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3018991.00
RCK.V balance_sheet (annual, 2022-12-31) — Net PPE: 25192568.00
RCK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2307250.00
RCK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56314755.00
RCK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 214605.00
RCK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 214605.00
RCK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -63393710.00
RCK.V income_statement (annual, 2022-12-31) — Normalized Income: -63579505.87
RCK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57721139.00
RCK.V income_statement (annual, 2022-12-31) — Operating Income: -63669621.00
RCK.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RCK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93336162.00
RCK.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20023090.00
RCK.V income_statement (annual, 2022-12-31) — Other Gand A: 10676584.00
RCK.V income_statement (annual, 2022-12-31) — Other Income Expense: 1938584.00
RCK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22121.00
RCK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2277010.00
RCK.V balance_sheet (annual, 2022-12-31) — Other Properties: 22104180.00
RCK.V balance_sheet (annual, 2022-12-31) — Payables: 3350630.00
RCK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7420224.00
RCK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1014554.00
RCK.V income_statement (annual, 2022-12-31) — Pretax Income: -61753158.00
RCK.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10959197.00
RCK.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -689085.00
RCK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2307250.00
RCK.V balance_sheet (annual, 2022-12-31) — Receivables: 3231363.00
RCK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 275911.00
RCK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 275911.00
RCK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -146610.00
RCK.V income_statement (annual, 2022-12-31) — Research And Development: 41376850.00
RCK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -121334201.00
RCK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8716573.00
RCK.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 346693.00
RCK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 19739850.00
RCK.V balance_sheet (annual, 2022-12-31) — Share Issued: 93336162.00
RCK.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RCK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5881461.00
RCK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56314755.00
RCK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56314755.00
RCK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3416.13
RCK.V income_statement (annual, 2022-12-31) — Tax Provision: -108820.00
RCK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Assets: 64967000.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 56314755.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Debt: 1017416.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56314755.00
RCK.V income_statement (annual, 2022-12-31) — Total Expenses: 63669621.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8652245.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25881653.00
RCK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 961567.00
RCK.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1938584.00
RCK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1938584.00
RCK.V balance_sheet (annual, 2022-12-31) — Working Capital: 31394669.00
RCK.V income_statement (annual, 2023-12-31) — +Operating Expense: 28450892.00
RCK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RCK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1795109.00
RCK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 491144.00
RCK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -278316.00
RCK.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 478747.00
RCK.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 478747.00
RCK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 96576943.00
RCK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.30
RCK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34839430.00
RCK.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 766897.00
RCK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5057544.00
RCK.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3580991.00
RCK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 749912.00
RCK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 168981921.00
RCK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14710417.00
RCK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14710417.00
RCK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 14710417.00
RCK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10934888.00
RCK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5057544.00
RCK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25914814.00
RCK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3124746.00
RCK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 383634.00
RCK.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2740219.00
RCK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -893.00
RCK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -20037470.00
RCK.V balance_sheet (annual, 2023-12-31) — Common Stock: 168981921.00
RCK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41424955.00
RCK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5822380.00
RCK.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 1310181.00
RCK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 478747.00
RCK.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2875543.00
RCK.V balance_sheet (annual, 2023-12-31) — Current Assets: 15832481.00
RCK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 215336.00
RCK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 215336.00
RCK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4885988.00
RCK.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -214605.00
RCK.V cash_flow (annual, 2023-12-31) — Deferred Tax: -214605.00
RCK.V cash_flow (annual, 2023-12-31) — Depreciation: 478747.00
RCK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 478747.00
RCK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 478747.00
RCK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 96576943.00
RCK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
RCK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — EBIT: -28654783.00
RCK.V income_statement (annual, 2023-12-31) — EBITDA: -28176036.00
RCK.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 55940.00
RCK.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -55940.00
RCK.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -91543.00
RCK.V cash_flow (annual, 2023-12-31) — End Cash Position: 14710417.00
RCK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10934888.00
RCK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -30972358.00
RCK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -120220.00
RCK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22396361.00
RCK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 14000812.00
RCK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 30527384.00
RCK.V income_statement (annual, 2023-12-31) — Gross Profit: -478747.00
RCK.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 50000.00
RCK.V income_statement (annual, 2023-12-31) — Interest Expense: 39729.00
RCK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39729.00
RCK.V income_statement (annual, 2023-12-31) — Interest Income: 389136.00
RCK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 389136.00
RCK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 41424955.00
RCK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5057544.00
RCK.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 763970.00
RCK.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 763970.00
RCK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5822380.00
RCK.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 1854308.00
RCK.V balance_sheet (annual, 2023-12-31) — Leases: 28224.00
RCK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 534576.00
RCK.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 534576.00
RCK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -396166.00
RCK.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 763970.00
RCK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 506729.00
RCK.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RCK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5822380.00
RCK.V income_statement (annual, 2023-12-31) — Net Income: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28619126.00
RCK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28619126.00
RCK.V income_statement (annual, 2023-12-31) — Net Interest Income: 349407.00
RCK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -396166.00
RCK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -396166.00
RCK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 349407.00
RCK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -140576.00
RCK.V balance_sheet (annual, 2023-12-31) — Net PPE: 30249068.00
RCK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1476553.00
RCK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41424955.00
RCK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RCK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RCK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -28005816.00
RCK.V income_statement (annual, 2023-12-31) — Normalized Income: -28449353.20
RCK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25914814.00
RCK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -55940.00
RCK.V income_statement (annual, 2023-12-31) — Operating Income: -28929639.00
RCK.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RCK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101255039.00
RCK.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22396361.00
RCK.V income_statement (annual, 2023-12-31) — Other Gand A: 6344973.00
RCK.V income_statement (annual, 2023-12-31) — Other Income Expense: -114280.00
RCK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64729.00
RCK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 153368.00
RCK.V balance_sheet (annual, 2023-12-31) — Other Properties: 26061045.00
RCK.V balance_sheet (annual, 2023-12-31) — Payables: 1795109.00
RCK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4670652.00
RCK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 630920.00
RCK.V income_statement (annual, 2023-12-31) — Pretax Income: -28694512.00
RCK.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5649250.00
RCK.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RCK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1476553.00
RCK.V balance_sheet (annual, 2023-12-31) — Receivables: 491144.00
RCK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 478747.00
RCK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 478747.00
RCK.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -396166.00
RCK.V income_statement (annual, 2023-12-31) — Research And Development: 13847090.00
RCK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -149953327.00
RCK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 7655839.00
RCK.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 449622.00
RCK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 14450434.00
RCK.V balance_sheet (annual, 2023-12-31) — Share Issued: 101255039.00
RCK.V income_statement (annual, 2023-12-31) — Special Income Charges: -50000.00
RCK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2432274.00
RCK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41424955.00
RCK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41424955.00
RCK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -447.20
RCK.V income_statement (annual, 2023-12-31) — Tax Provision: -75386.00
RCK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Assets: 46845519.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 41424955.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Debt: 749912.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41424955.00
RCK.V income_statement (annual, 2023-12-31) — Total Expenses: 28929639.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5420564.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31013038.00
RCK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 534576.00
RCK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -170220.00
RCK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -170220.00
RCK.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RCK.V balance_sheet (annual, 2023-12-31) — Working Capital: 10946493.00
RCK.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 217684.00
RCK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101335039.00
RCK.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
RCK.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RCK.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
RCK.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
RCK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101335039.00
RCK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
RCK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RCK.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RCK.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -22818.00
RCK.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1375078.00
RCK.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RCK.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -22818.00
RCK.V income_statement (annual, 2024-12-31) — +Operating Expense: 14882451.00
RCK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1984496.00
RCK.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RCK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RCK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1386504.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1386504.00
RCK.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 298916.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 298916.00
RCK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -494744.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -494744.00
RCK.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 425057.00
RCK.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 425057.00
RCK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 101940155.00
RCK.V income_statement (annual, 2024-12-31) — Basic EPS: -0.15
RCK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14710417.00
RCK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4605277.00
RCK.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 642620.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 642620.00
RCK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1769105.00
RCK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -275008.00
RCK.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1743562.00
RCK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -275273.00
RCK.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 615562.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 615562.00
RCK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 172341548.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172341548.00
RCK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3684092.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3684092.00
RCK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3684092.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3684092.00
RCK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3684092.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3684092.00
RCK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3038345.00
RCK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1771043.00
RCK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1769105.00
RCK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -275008.00
RCK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12397158.00
RCK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2370035.00
RCK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1293189.00
RCK.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -442979.00
RCK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 262324.00
RCK.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 97595.00
RCK.V cash_flow (annual, 2024-12-31) — Change In Receivables: 192228.00
RCK.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -81232.00
RCK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -838637.00
RCK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -426616.00
RCK.V cash_flow (annual, 2024-12-31) — Changes In Cash: -11127918.00
RCK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -874000.00
RCK.V balance_sheet (annual, 2024-12-31) — Common Stock: 172341548.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 172341548.00
RCK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32850227.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32850227.00
RCK.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3313798.00
RCK.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 1091822.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1091822.00
RCK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 425057.00
RCK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 105843.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1090900.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1090900.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Assets: 4351604.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4351604.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 234115.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 234115.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 234115.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 234115.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RCK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2711519.00
RCK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2711519.00
RCK.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 25577.00
RCK.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 25577.00
RCK.V cash_flow (annual, 2024-12-31) — Deferred Tax: 25577.00
RCK.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 25577.00
RCK.V cash_flow (annual, 2024-12-31) — Depreciation: 425057.00
RCK.V cash_flow (quarterly, 2024-12-31) — Depreciation: 105843.00
RCK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 425057.00
RCK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 105843.00
RCK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 425057.00
RCK.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 105843.00
RCK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 101940155.00
RCK.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
RCK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15290898.00
RCK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2107832.00
RCK.V income_statement (annual, 2024-12-31) — EBIT: -15236416.00
RCK.V income_statement (quarterly, 2024-12-31) — EBIT: -2146685.00
RCK.V income_statement (annual, 2024-12-31) — EBITDA: -14811359.00
RCK.V income_statement (quarterly, 2024-12-31) — EBITDA: -2040842.00